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 |
| 45.84M | 48.64M | 30.78M | 25.95M | 17.53M | 10.03M | 16.38M | 14.01M | 14.49M | 20.76M | 29.59M | 33.86M | 33.57M | 40.13M | 34.86M | 69.07M | 20.19M | 5.21M | 6.17M | -27.64M | 26.44M | 26.97M | 27.38M | 28.99M | 26.19M | 28.74M | 25.49M | 23.93M | 22.61M | 23.42M | 27.71M | 26.7M | 23.2M | 16.38M | 5.83M | 4.8M | |
| -23,941.5B | -24,383.3B | -24,236.2B | -24,370.5B | -5.54B | 15,459B | 15,312B | 15,166.6B | 18,197.6B | 3,174.8B | 3,174.8B | 3,174.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 93.22B | 93.22B | 93.22B | -184.3B | -1,452B | -1,452B | -1,452B | -4,026.7B | -22,584.1B | -22,584.1B | -22,584.1B | -18,278B | 891.63B | 891.63B | 891.63B | |
| 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 | |
| 5.61M | 6.41M | -662.76K | -1.78M | -1.69M | 333.7K | 1.08M | -1.08M | -573.59K | -398.04K | -1.14M | 1.89M | 4.24M | -2.15M | -264.55K | -314.61K | -1.51M | 548.08K | 2.71M | 633.64K | 1.94M | 2.12M | 1.57M | 1.06M | 1.81M | 2.42M | 3.23M | 1.49M | 1.42M | 20.94K | -313.66K | 536.34K | 1.31M | 6.99B | 6.99B | 6.99B | |
| -47M | 10.21M | -147B | -292.43B | -436.28B | -15,672.3B | -15,525.3B | -15,379.8B | -15,236B | -72.26M | -54.9M | -122.45M | -117.69M | -160.37M | -139.06M | -102.26M | -22.66M | -34.07M | -107.96M | -90.52M | -122.95M | -81.01M | -3.78M | -58.65M | 277.41B | 277.41B | 277.37B | 277.45B | -2.71M | -2.82M | 9.29M | -3.27M | -3.44M | -3.35M | 3.48M | -465.44K | |
| 192.61K | 175.14K | 175.45K | 240.8K | 126.96K | 213.21B | 213.21B | 213.21B | 234.37B | 21.16B | 21.16B | 21.16B | -510.87K | 586.46K | -19.92K | 167.8K | n/a | -12.6K | -12.6K | -12.6K | n/a | 46.2K | 71.36K | 80.55K | 67.95K | -8.59B | -8.59B | -8.59B | -8.59B | -373.13B | -373.13B | -373.13B | -540.47B | -73.74B | -73.74B | -73.74B | |
| 2.29M | -763.63K | -8.71M | -11.3M | -8.53M | -5.04M | -1.56M | -1.11M | 229.97K | -103.04K | 1.81M | 6.62M | 8.01M | 2.24M | -1.45M | 530.9K | -1.02M | 1.52M | 4.07M | 264.6K | 3.22M | 3.4M | 2.49M | 1.86M | 2.62M | 3.22M | 3.26M | 1.5M | 1.42M | 17.13K | -322.01K | 528.3K | 1.31M | 645.08K | 566.25K | 359.27K | |
| -5.62M | 51.3M | 29.08M | 16.58M | -17.27M | -6.11M | -11.31M | -25.4M | -56.29M | -66.62M | -38.5M | -81.98M | -76.1M | -118M | -105.65M | -32.66M | -3.49M | -27.35M | -97.73M | -117.91M | -93.29M | -76.72M | 38.69K | -53.84M | -102.42M | -89.37M | -132.06M | -52.71M | 19.24M | 25.73M | 41.79M | 29.06M | 8.84M | -15.27M | -19.08M | -24.21M | |
| n/a | n/a | 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 | |
| -94.85M | -139.06M | -190.97M | -171.14M | -183.86M | -211,011B | -211,011B | -210,680.9B | -285,216.3B | -74,205.5B | -74,205.6B | -74,535.7B | -387.28M | -243.3M | -182.82M | -93.41M | n/a | n/a | n/a | n/a | n/a | -272,927.5B | -272,927.5B | -272,927.5B | -344,641.2B | -243,885B | -243,885B | -243,885B | -195,323.1B | -88,812.9B | -88,812.9B | -88,812.9B | -71,028.7B | -139,029.1B | -139,029.1B | -139,029.1B | |
| 71.82M | 126.99M | 161.78M | 159.5M | 134.22M | 127,548.3B | 127,548.3B | 127,548.3B | 137,556.4B | 10,008.4B | 10,008.4B | 10,008.4B | 287.64M | 123.62M | 55.96M | 33.47M | n/a | n/a | n/a | n/a | n/a | 147,528.4B | 147,528.4B | 147,528.4B | 163,146.6B | 187,878.7B | 187,878.7B | 187,878.7B | 211,539.9B | 95,228.5B | 95,228.5B | 95,228.5B | 56,462.5B | 93,802.9B | 93,802.9B | 93,802.9B | |
| 5.00 | 5.00 | n/a | n/a | n/a | n/a | -653.53K | -653.53K | -653.53K | -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 | |
| -23.03M | -12.07M | -29.19M | -11.64M | -49.64M | -83,462.7B | -83,462.7B | -83,462.8B | -147,990B | -64,527.3B | -64,527.3B | -64,527.3B | -99.64M | -119.68M | -126.86M | -59.82M | n/a | n/a | n/a | n/a | n/a | -125,399B | -125,399B | -125,399B | -181,494.7B | -56,006.4B | -56,006.4B | -56,006.4B | 16,216.7B | 6,415.6B | 6,415.6B | 6,415.6B | -14,566.1B | -45,226.2B | -45,226.2B | -45,226.2B | |
| 15.46M | -6.09M | 9.36M | -2.49M | -28.34M | -18.77M | -12.64M | 36.87M | 86.2M | 66.91M | 71.31M | 99.99M | 43.34M | 58.3M | 45.45M | -30.85M | 26.1M | 60.1M | 116.7M | 144.66M | 72.71M | 52.46M | -21.3M | 16.95M | 118M | 131.5M | 194.18M | 89.67M | -1.38M | -22.63M | -71M | -7M | 6.5M | 34.57M | 40.82M | 46.82M | |
| n/a | -77.21M | -77.21M | -77.21M | -77.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | 2.00 | 2.00 | 2.00 | n/a | n/a | n/a | -935K | -935.28K | -935.48K | -935.72K | -1.05K | -770 | -568 | -327 | n/a | -31 | -31 | -31 | -31 | n/a | n/a | n/a | |
| -37.56M | -39.58M | -38.16M | -36.71M | -35.53M | -31.55M | -29.13M | -27.42M | -26.59M | -25.12M | -23.99M | -22.22M | -21.04M | -19.68M | -23.9M | -21.14M | -24.34M | -24.73M | -21.41M | -25.7M | -24.68M | -23.67M | -22.67M | -21.69M | -21.59M | -21.58M | -21.48M | -21.02M | -19.93M | -18.76M | -17.68M | -16.97M | -16.97M | -16.97M | -16.97M | -16.97M | |
| -1.82M | -3.61M | -3.99M | -3.99M | -4.14M | -1.87M | -1.64M | -1.04M | -1.41M | -1.17M | -1.63M | -2.28M | 79.06M | 78.51M | 79.48M | 80.07M | -721.64K | -475.11K | -475.11K | -683.18K | -1.78M | -1.38M | -1.38M | -2.74M | -1.61M | -2.32M | -29.17M | 15.54M | 15.46M | 16.16M | 43.01M | -131.81K | -50K | 236.44K | 236.44K | -325K | |
| 22.58M | -8.9M | 14.9M | 11.67M | -4.65M | 12.9M | -224.95K | 18.63M | 60.16M | 41.29M | 46.36M | 76.16M | 101.8M | 117.13M | 101.04M | 28.08M | 5.83M | 42.96M | 102.72M | 129.09M | 91.95M | 69.85M | -2.76M | 32.19M | 94.78M | 107.59M | 146.44M | 87.11M | -2.93M | -22.32M | -45.67M | -24.1M | -10.52M | 17.84M | 24.09M | 29.52M | |
| -6.07M | 19.37M | 20.94M | 30.91M | -21.92M | 6.79M | -11.54M | -6.78M | 3.87M | -25.33M | 7.86M | -5.82M | 25.7M | -864.35K | -4.61M | -4.58M | 2.34M | 15.61M | 4.99M | 11.18M | -1.33M | -6.87M | -2.72M | -21.65M | -7.64M | 18.22M | 13.99M | 34.01M | 15.92M | 3.03M | -3.88M | 4.96M | -1.68M | 2.56M | 5M | 5.31M | |
| -5.62M | 51.3M | 29.08M | 16.58M | -17.27M | -6.11M | -11.31M | -25.4M | -56.29M | -66.62M | -38.5M | -81.98M | -76.1M | -118M | -105.65M | -32.66M | -3.49M | -27.35M | -97.73M | -117.91M | -93.29M | -76.72M | 38.69K | -53.84M | -102.42M | -89.37M | -132.06M | -52.71M | 19.24M | 25.73M | 41.79M | 29.06M | 8.84M | -15.27M | -19.08M | -24.21M |