Stellus Capital Investment Corporation (SCM)
USD 13.14
(-0.83%)
USD 13.14
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.26 Million | -56.28 Million | -76.1 Million | -3.48 Million | -93.28 Million | -102.42 Million |
| Net Income | 17.53 Million | 14.49 Million | 33.57 Million | 20.19 Million | 26.43 Million | 26.19 Million |
| Depreciation & Amortization | -5.54 Billion | 15022.76 Billion | 4.51 Billion | -10.65 Billion | 13725.29 Billion | 93.21 Billion |
| Deferred income taxes | 126.95 Million | 213.21 Billion | -510.86 Million | 224.87 Million | 66.76 Billion | 67.95 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.52 Million | 229.97 Thousand | 8.01 Million | -1.01 Million | 3.22 Million | 2.61 Million |
| Other non-cash items | -262.79 Thousand | -15236.05 Billion | -117.68 Million | -22.66 Million | -122.94 Million | -69.93 Thousand |
| Investing Cash Flow | -49.63 Billion | -83462.67 Billion | -99.64 Billion | -23.37 Billion | -118232.06 Billion | -125399.01 Billion |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -183.85 Billion | -211010.86 Billion | -387.28 Billion | -152 Billion | -246438.38 Billion | -272927.45 Billion |
| Sales/Maturities of investments | 134.22 Billion | 127548.19 Billion | 287.63 Billion | 128.62 Billion | 128206.31 Billion | 147528.44 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.65 Million | 60.15 Million | 101.79 Million | 5.83 Million | 91.95 Million | 94.77 Million |
| Debt repayment | -28.33 Million | -86.88 Million | -314.23 Million | -108.5 Million | -183.75 Million | -187.5 Million |
| Dividends payments | -35.52 Million | -26.59 Million | -21.04 Million | -24.34 Million | -24.67 Million | -21.59 Million |
| Common Stock Repurchased | -943.24 Thousand | -31.06 Thousand | 436.63 Million | -94.00 | 255.53 Million | -1051.00 |
| Common Stock Issuance | 63.09 Million | 1.64 Million | 449.51 Thousand | 4.79 Million | 45.86 Million | 303.87 Million |
| Other Financing Activities | 59.21 Million | -131.87 Thousand | -2489.00 | 133.87 Million | -1.01 Million | -1051.00 |
| Accounts receivables | -2.49 Million | -1.01 Million | -784.4 Thousand | 725.26 Thousand | 933.72 Thousand | -951.72 Thousand |
| Accounts payables | -4.33 Million | 1.56 Million | 4.55 Million | -1.18 Million | 1.01 Million | 2.27 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | -1.69 Million | -314.11 Thousand | 4.23 Million | -554.5 Thousand | 1.27 Million | 2.61 Million |
| Cash at beginning of period | 48.04 Million | 44.17 Million | 18.47 Million | 16.13 Million | 17.46 Million | 25.11 Million |
| Cash at end of period | 26.12 Million | 48.04 Million | 44.17 Million | 18.47 Million | 16.13 Million | 17.46 Million |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | 49.63 Billion | 83462.67 Billion | 99.64 Billion | 23.37 Billion | 118232.06 Billion | 125399.01 Billion |
| Net cash flow / Change in cash | -21.91 Million | 3.86 Million | 25.69 Million | 2.34 Million | -1.33 Million | -7.64 Million |
| Free Cash Flow | -17.26 Million | -56.28 Million | -76.1 Million | -3.48 Million | -93.28 Million | -102.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.54 Million | 13.14 Million | 11.48 Million | 17.53 Million | -2.39 Million | 3.71 Million |
| Depreciation & Amortization | 279.67 Billion | -24221.13 Billion | -441.79 Billion | -5.54 Billion | 147.01 Billion | 145.42 Billion |
| Deferred income taxes | - | 192.6 Thousand | -17.46 Thousand | 126.95 Million | 312.00 | 65.35 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.67 Million | -7.64 Million | 439.15 Thousand | -8.52 Million | -3.17 Million | -916.57 Thousand |
| Other non-cash items | 5.43 Million | -22.12 Thousand | 13.26 Million | -262.79 Thousand | -147.01 Billion | -145.42 Billion |
| Investing Cash Flow | -25.68 Million | 2.65 Million | 10.96 Million | -49.63 Billion | -17.12 Million | -8.12 Million |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -66.33 Million | -28.51 Million | -44.2 Million | -183.85 Billion | -51.9 Million | -46.5 Million |
| Sales/Maturities of investments | 40.65 Million | 31.16 Million | 55.16 Million | 134.22 Billion | 34.78 Million | 38.37 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 210.36 Thousand | 18.17 Million | -18.25 Million | -4.65 Million | 14.76 Million | -3.01 Million |
| Debt repayment | -15.25 Million | -24.61 Million | -2.73 Million | -28.33 Million | -2.66 Million | -27.08 Million |
| Dividends payments | -9.8 Million | -6.43 Million | -12.86 Million | -35.52 Million | -9.06 Million | -8.35 Million |
| Common Stock Repurchased | -386.98 Thousand | - | -77.2 Million | -943.24 Thousand | -328.52 Thousand | -488.41 Thousand |
| Common Stock Issuance | 25.64 Million | -5209.00 | -28.82 Thousand | 63.09 Million | 21.79 Million | 32.91 Million |
| Other Financing Activities | -386.98 Thousand | -55.17 Thousand | -2.65 Million | 59.21 Million | 21.15 Million | 32.42 Million |
| Accounts receivables | -772.13 Thousand | -2.68 Million | -853.52 Thousand | -2.49 Million | -995.61 Thousand | -458.82 Thousand |
| Accounts payables | -2.3 Million | -1.18 Million | -1.18 Million | -4.33 Million | 1.94 Million | -4.09 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.75 Million | -3.77 Million | 2.48 Million | -1.69 Million | -4.12 Million | 3.63 Million |
| Cash at beginning of period | 48.76 Million | 26.12 Million | 19.21 Million | 48.04 Million | 14.92 Million | 17.85 Million |
| Cash at end of period | 35.86 Million | 48.76 Million | 26.12 Million | 26.12 Million | 19.21 Million | 14.92 Million |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -10.96 Million | 49.63 Billion | 17.12 Million | 8.12 Million |
| Net cash flow / Change in cash | -12.89 Million | 22.63 Million | 6.91 Million | -21.91 Million | 4.28 Million | -2.92 Million |
| Free Cash Flow | 12.57 Million | 1.8 Million | 25.16 Million | -17.26 Million | -10.47 Million | 82.58 Thousand |
SLTTF
OVOBELE
7979
9386
ISCNF
1407