Source Capital, Inc. (SOR)

USD 44.56

(-0.67%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - - 65.7 Million -27.76 Million
Net Income 53.63 Million -27.08 Million 41.48 Million 21.16 Million 65.7 Million -27.76 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - -1.35 Million -160.81 Thousand
Other non-cash items -53.63 Million 27.08 Million -41.48 Million -21.16 Million -65.7 Million 27.76 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -38.62 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -2.59 Million
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - -1.32 Million -194.64 Thousand
Accounts payables - - - - -26 Thousand 33.83 Thousand
Inventory - - - - - -
Other working capital - - - - 1.35 Million 160.81 Thousand
Cash at beginning of period - 2.12 Million 235.69 Thousand 86.58 Thousand 261.00 170.00
Cash at end of period - 2.59 Million 2.12 Million 235.69 Thousand 86.58 Thousand 261.00
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - 472.07 Thousand 1.88 Million 149.1 Thousand 86.32 Thousand 91.00
Free Cash Flow - - - - 65.7 Million -27.76 Million

Cash Flow Charts