Stellus Capital Investment Cash Flow Statement 2012-2024 | SCM

Fifteen years of historical annual cash flow statements for Stellus Capital Investment (SCM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$17.53$14.49$33.57$20.19$26.44$26.19$22.61$23.20$7.67$10.18$17.55$1.30
$2.36$2.24$2.05$1.68$1.48$1.42$1.04$1.03$0.89$0.74$0.57$0
$155$138$268$128$122$140$-5.83$48.95$101$59.78$94.39$66.42
$158$140$270$129$123$142$-4.79$49.99$102$60.52$94.96$66.42
$-0.91$-1.02$-0.78$0.73$0.93$-0.95$1.68$0.13$0.36$-0.37$-2.14$-2.57
$0$0$0$0$0$0$0$0$0$0$0$0
$-1.06$1.06$0$0$0$0$0$0$0$0$0$0
$-3.79$2.28$6.25$-1.55$1.69$3.25$-0.65$1.19$-0.39$0.46$-2.33$3.16
$-8.53$0.23$8.01$-1.02$3.22$2.62$1.03$1.31$-0.03$0.09$-4.47$0.59
$-17.27$-56.29$-76.10$-3.49$-93.29$-102.42$18.85$8.84$-24.44$-27.17$-68.41$-164.40
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$11.40$63.60$125$15.50$11.00$60.00$73.88$0$47.57$40.86$0$0
$-39.74$23.28$3.34$12.45$62.00$58.80$-100.25$6.50$3.00$-12.50$36.00$83.00
$-28.34$86.88$128$27.95$73.00$119$-26.38$6.50$50.57$28.36$36.00$83.00
$63.35$2.16$0.45$4.79$45.86$0.00$48.74$0.00$0$5.12$0$151
$63.35$2.16$0.45$4.79$45.86$0.00$48.74$0.00$0$5.12$0$151
$-35.53$-26.59$-21.04$-24.34$-24.68$-21.59$-19.93$-16.97$-16.97$-15.69$-15.50$-2.07
$-4.14$-2.29$-5.57$-2.57$-2.23$-2.43$-5.37$-0.05$-0.33$-2.23$-0.56$-5.65
$-4.65$60.16$102$5.83$91.95$94.78$-2.93$-10.52$33.27$15.55$19.94$227
$-21.92$3.87$25.70$2.34$-1.33$-7.64$15.92$-1.68$8.83$-11.62$-48.47$62.13
$0$0$0$0$0$0$0$0$0$0$0$0
$-35.53$-26.59$-21.04$-24.34$-24.68$-21.59$-19.93$-16.97$-16.97$-15.69$-15.50$-2.07