Gladstone Capital Corporation -
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $32,812,000 last year. Net change in cash is therefore -$13,279,000.
Cash Flow
| 2020 | -46.09M | -149.90M | 32.81M |
|---|
GLADL Cash Flow Statement (2020 – 2020)
| 2020 | |
|---|---|
Cash at beginning of period | 15.74M |
Operating activities | |
Net income | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | -329K |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -376K |
Inventories | 0 |
Accounts payable | -199K |
Cash generated by operating activities | -46.09M |
Investing activities | |
Purchases Of Investments | -149.90M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -149.90M |
Financing activities | |
Common Stock Issued | -175K |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 32.81M |
Net Change In Cash | -13.27M |
Cash at end of period | 2.46M |
| Data source |