Stellus Capital Investment
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 Stellus Capital Investment generated cash of -$17,265,087, which is more than the previous year. Cash used in financing activities reached the amount of -$4,652,501 last year. Net change in cash is therefore -$21,917,588.
Cash Flow
| 2014 | -27.16M | -43.08T | 15.55M |
|---|---|---|---|
| 2015 | -24.44M | -40.37T | 33.27M |
| 2016 | 8.83M | -9.71T | -10.51M |
| 2017 | 19.24M | 89.29B | -2.93M |
| 2018 | -102.42M | -125.39T | 94.77M |
| 2019 | -93.28M | -118.23T | 91.95M |
| 2020 | -3.48M | -23.37B | 5.83M |
| 2021 | -76.10M | -99.64B | 101.79M |
| 2022 | -56.28M | -83.46T | 60.15M |
| 2023 | -17.26M | 0 | -4.65M |
SCM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.04M | 44.17M | 18.47M | 16.13M | 17.46M | 25.11M | 9.19M | 10.87M | 2.04M | 13.66M |
Operating activities | ||||||||||
Net income | 17.53M | 14.49M | 33.57M | 20.19M | 26.43M | 26.19M | 22.61M | 23.19M | 7.67M | 10.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 15.02T | 4.51B | -10.65B | 13.72T | 93.21B | -1.17T | -19.73T | -562.23B | 5.80T |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.01M | -784.40K | 725.26K | 933.72K | -951.72K | 748 | 6.93K | -6.98K | -696 |
Inventories | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.56M | 4.55M | -1.18M | 1.01M | 2.27M | -913.80K | 709.54K | -548.78K | 0 |
Cash generated by operating activities | -17.26M | -56.28M | -76.10M | -3.48M | -93.28M | -102.42M | 19.24M | 8.83M | -24.44M | -27.16M |
Investing activities | ||||||||||
Purchases Of Investments | -183.85B | -211.01T | -387.28B | -152.00B | -246.43T | -272.92T | -172.17T | -65.66T | -133.66T | -97.95T |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -83.46T | -99.64B | -23.37B | -118.23T | -125.39T | 89.29B | -9.71T | -40.37T | -43.08T |
Financing activities | ||||||||||
Common Stock Issued | 63.34M | 2.15M | 449.51K | 4.79M | 45.86M | 303.87M | 48.74M | 0 | 0 | 5.11M |
Payments for dividends | -35.52M | -26.59M | -21.04M | -24.34M | -24.67M | -21.59M | -19.93M | -16.96M | -16.96M | -15.68M |
Repurchases of common stock | 0 | 0 | 436.63M | -94 | 0 | -1.05K | -142 | -31 | 0 | -75.51K |
Repayments of term debt | -28.33M | 86.88M | -314.23M | -108.5M | 73M | -187.5M | -26.37M | -50M | 50.24M | -117.75M |
Cash used in financing activities | -4.65M | 60.15M | 101.79M | 5.83M | 91.95M | 94.77M | -2.93M | -10.51M | 33.27M | 15.55M |
Net Change In Cash | -21.91M | 3.86M | 25.69M | 2.34M | -1.33M | -7.64M | 15.91M | -1.68M | 8.82M | -11.61M |
Cash at end of period | 26.12M | 48.04M | 44.17M | 18.47M | 16.13M | 17.46M | 25.11M | 9.19M | 10.87M | 2.04M |
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