Stellus Capital Investmen... (SCM)
12.77
0.28 (2.24%)
At close: Apr 17, 2025, 3:59 PM
12.80
0.21%
After-hours: Apr 17, 2025, 08:00 PM EDT
Stellus Capital Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.69M | 15.46M | 8.54M | 13.15M | 11.48M | -2.4M | 3.71M | 4.74M | 3.98M | 3.96M | 1.34M | 5.22M | 10.25M | 12.78M | 5.61M | 4.94M | 16.81M | 7.51M | 39.81M | -43.94M | 1.83M | 8.47M | 5.99M | 10.14M | 2.36M | 8.88M | 7.6M | 7.34M | 4.91M | 5.64M | 6.04M | 6.02M | 5.72M | 9.93M | 5.03M | 2.52M | |
| n/a | n/a | 279.67B | -24,221.1B | -441.8B | 147.01B | 145.42B | 143.82B | 15,022.8B | n/a | n/a | 3,174.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 93.22B | n/a | n/a | -277.51B | -1,174.5B | n/a | n/a | -2,852.2B | -19,731.9B | n/a | n/a | 1,453.9B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.68M | 2.95M | 4.76M | -3.77M | 2.48M | -4.13M | 3.64M | -3.69M | 4.51M | -3.38M | 1.48M | -3.18M | 4.69M | -4.13M | 4.51M | -830.94K | -1.7M | -2.24M | 4.46M | -2.03M | 359.25K | -79.57K | 2.39M | -726.01K | 537.6K | -628.98K | 1.88M | 27.61K | 1.14M | 185.84K | 138.04K | -45.31K | -257.64K | -148.76K | 988.04K | 723.83K | |
| -43.94M | -8.48M | 5.44M | -22.12K | 13.26M | -147.02B | -145.42B | -143.85B | -15,236B | -19.91M | 116.67K | -64.62M | 12.15M | -2.54M | -67.44M | -59.86M | -30.54M | 18.78M | -30.64M | 19.74M | -41.94M | -55.12M | -13.2M | -12.69M | -4.46K | 22.11M | -68.07M | 277.46B | 57.99K | -17.34M | 14.6M | -26.42K | -48.65K | -5.23M | 2.03M | -198.44K | |
| n/a | n/a | n/a | 192.61K | -17.47K | 312.00 | 65.35K | 78.76K | 213.21B | -30.54K | n/a | 21.16B | -1.1M | 606.38K | -187.72K | 167.8K | n/a | n/a | n/a | n/a | -12.6K | n/a | n/a | 12.6K | 33.6K | 25.16K | 9.19K | n/a | -8.59B | n/a | n/a | -8.59K | -373.13B | n/a | n/a | -167.34B | |
| 3.5M | 4.77M | 1.68M | -7.64M | 439.16K | -3.18M | -916.57K | -4.87M | 3.93M | 300.14K | -471.93K | -3.53M | 3.6M | 2.21M | 4.34M | -2.13M | -2.17M | -1.49M | 6.33M | -3.68M | 359.25K | 1.06M | 2.52M | -726.01K | 537.6K | 155.61K | 1.89M | 27.61K | 1.15M | 190.38K | 137.74K | -52.6K | -258.39K | -148.76K | 988.04K | 731.52K | |
| -31.75M | 11.75M | 12.58M | 1.8M | 25.17M | -10.47M | 82.58K | -32.04M | 36.33M | -15.68M | -14.01M | -62.92M | 25.99M | 12.45M | -57.49M | -57.05M | -15.9M | 24.8M | 15.5M | -27.88M | -39.76M | -45.58M | -4.68M | -3.26M | -23.2M | 31.18M | -58.56M | -51.84M | -10.14M | -11.51M | 20.78M | 20.12M | -3.65M | 4.55M | 8.05M | -109.29K | |
| n/a | -5 | 5.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -66.34M | -28.52M | -44.21M | -51.91M | -46.5M | -41.24M | -211,010.9B | -38.25M | 330.04B | -74,535.4B | -143.98M | -60.48M | -89.41M | -93.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -272,927.5B | n/a | n/a | -71,713.8B | -172,171.2B | n/a | n/a | -23,151.9B | -65,661B | n/a | n/a | -5,367.6B | |
| n/a | n/a | 40.66M | 31.17M | 55.17M | 34.78M | 38.38M | 5.89M | 127,548.2B | 16.2M | 48.17M | 10,008.1B | 164.02M | 67.65M | 22.49M | 33.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 147,528.4B | n/a | n/a | 15,618.1B | 172,260.5B | n/a | n/a | 39,279.3B | 55,949.2B | n/a | n/a | 513.37B | |
| n/a | 5.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -653.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -25.68M | 2.65M | 10.96M | -17.12M | -8.13M | -35.35M | -83,462.7B | -22.7M | -19.34M | -64,527.3B | 20.04M | 7.18M | -67.04M | -59.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125,399B | n/a | n/a | -56,095.7B | 89.3B | n/a | n/a | 16,127.4B | -9,711.9B | n/a | n/a | -4,854.3B | |
| 18.82M | -12.78M | -15.23M | 24.67M | -2.73M | 2.67M | -27.08M | -1.18M | 6.83M | 8.8M | 22.42M | 48.15M | -12.46M | 13.2M | 51.1M | -8.5M | 2.5M | 353.52K | -25.2M | 48.45M | 36.5M | 56.96M | 2.75M | -23.5M | 16.25M | -16.8M | 41M | 77.55M | 29.75M | 45.88M | -63.5M | -13.5M | 8.5M | -2.5M | 500K | n/a | |
| n/a | n/a | n/a | n/a | -77.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | -935K | -281 | -202 | -241 | -327 | n/a | n/a | n/a | n/a | -31 | n/a | n/a | n/a | |
| -10.84M | -10.48M | -9.8M | -6.43M | -12.86M | -9.06M | -8.35M | -5.25M | -8.89M | -6.64M | -6.64M | -4.42M | -7.41M | -5.52M | -4.87M | -3.25M | -6.04M | -9.74M | -2.11M | -6.45M | -6.43M | -6.43M | -6.4M | -5.42M | -5.42M | -5.42M | -5.42M | -5.33M | -5.41M | -5.32M | -4.96M | -4.24M | -4.24M | -4.24M | -4.24M | -4.24M | |
| -866.82K | -364.21K | -531.17K | -55.18K | -2.66M | -744.73K | -536.93K | -199.26K | -391.25K | -516.67K | 63.26K | -566.39K | -152.19K | -974.6K | -588.52K | 80.77M | -697.69K | n/a | n/a | -23.95K | -451.17K | n/a | -208.07K | -1.13M | -42.18K | n/a | -1.57M | n/a | -753.66K | -26.85M | 43.14M | -81.81K | -50K | n/a | n/a | n/a | |
| 13.23M | -9.04M | 210.36K | 18.18M | -18.25M | 14.76M | -3.01M | 1.85M | -706.11K | 1.64M | 15.84M | 43.38M | -19.57M | 6.71M | 45.64M | 69.02M | -4.24M | -9.39M | -27.32M | 46.78M | 32.89M | 50.38M | -944.26K | 9.63M | 10.78M | -22.24M | 34.01M | 72.22M | 23.6M | 16.61M | -25.32M | -17.82M | 4.21M | -6.74M | -3.74M | -4.24M | |
| -18.52M | 2.71M | -12.89M | 22.64M | 6.92M | 4.29M | -2.93M | -30.19M | 35.62M | -14.04M | 1.83M | -19.54M | 6.42M | 19.15M | -11.85M | 11.97M | -20.14M | 15.41M | -11.82M | 18.89M | -6.88M | 4.79M | -5.63M | 6.38M | -12.42M | 8.94M | -24.55M | 20.38M | 13.44M | 4.71M | -4.54M | 2.29M | 554.12K | -2.19M | 4.31M | -4.35M | |
| -31.75M | 11.75M | 12.58M | 1.8M | 25.17M | -10.47M | 82.58K | -32.04M | 36.33M | -15.68M | -14.01M | -62.92M | 25.99M | 12.45M | -57.49M | -57.05M | -15.9M | 24.8M | 15.5M | -27.88M | -39.76M | -45.58M | -4.68M | -3.26M | -23.2M | 31.18M | -58.56M | -51.84M | -10.14M | -11.51M | 20.78M | 20.12M | -3.65M | 4.55M | 8.05M | -109.29K |