Palmer Square Capital BDC
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. Over the last year, operating activities of Palmer Square Capital BDC generated cash of $57,117,082, which is more than the previous year. Cash used in financing activities reached the amount of -$30,000,467 last year. Net change in cash is therefore $466,308.
Cash Flow
| 2020 | 16.19M | -586.25M | 570.74M |
|---|---|---|---|
| 2021 | -438.01M | -519.55M | 438.42M |
| 2022 | 25.11M | 35.40M | -24.55M |
| 2023 | 57.11M | -26.65M | -30.00M |
PSBD Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 1.65M | 1.09M | 682.57K | 1.5K |
Operating activities | ||||
Net income | 107.83M | -74.48M | 19.05M | 26.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 27.13M | -16.29M | -7.96M | -13.49M |
Inventories | 0 | 1.16M | 0 | 0 |
Accounts payable | -27.66M | -62.89M | 91.27M | 17.14M |
Cash generated by operating activities | 57.11M | 25.11M | -438.01M | 16.19M |
Investing activities | ||||
Purchases Of Investments | -273.73M | -278.95M | -926.35M | -854.51M |
Investments In Property Plant And Equipment | -2 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -26.65M | 35.40M | -519.55M | -586.25M |
Financing activities | ||||
Common Stock Issued | 17.65M | 5.02M | 188.86M | 233.67M |
Payments for dividends | -33.91M | -18.82M | -6.28M | -3.36M |
Repurchases of common stock | 0 | 0 | -230.81M | 0 |
Repayments of term debt | -13.73M | -10.75M | -230.81M | -340.44M |
Cash used in financing activities | -30.00M | -24.55M | 438.42M | 570.74M |
Net Change In Cash | 466.30K | 557.29K | 410.92K | 681.07K |
Cash at end of period | 2.11M | 1.65M | 1.09M | 682.57K |