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MidCap Financial Investment Corporation (MFIC)
NASDAQ:MFIC
US Market
MFIC
MidCap Financial Investment Corporation
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MidCap Financial Investment Corporation (MFIC) Cash flow

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811 Followers

MidCap Financial Investment Corporation Cash Flow

MFIC's free cash flow for Q3 2024 was $-10.13M. For the 2024 fiscal year, MFIC's free cash flow was decreased by $120.31M and operating cash flow was $-10.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
$ 196.38M$ 76.07M$ -2.68M$ 470.67M$ -482.46M
Investing Cash Flow
$ 80.19M$ 82.32M$ 0.00$ 373.36M$ -610.04M
Financing Cash Flow
$ -161.36M$ -101.91M$ -21.33M$ -459.70M$ 484.89M
End Cash Position
$ 122.13M$ 87.09M$ 30.60M$ 54.62M$ 43.68M
Free Cash Flow
$ 196.38M$ 76.07M$ -2.68M$ 470.67M$ -482.46M
Currency in USD

MidCap Financial Investment Corporation Cash Flow

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