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Portman Ridge Finance Corporation (PTMN)
NASDAQ:PTMN
US Market
PTMN
Portman Ridge Finance
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Portman Ridge Finance (PTMN) Cash flow

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445 Followers

Portman Ridge Finance Cash Flow

PTMN's free cash flow for Q3 2024 was $15.52M. For the 2024 fiscal year, PTMN's free cash flow was decreased by $154.00M and operating cash flow was $15.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 120.90M$ -33.10M$ 61.15M$ 121.68M$ -16.06M
Investing Cash Flow
$ 98.76M$ -61.24M$ 48.90M$ 97.06B$ 41.58T
Financing Cash Flow
$ -82.47M$ -2.11M$ -75.71M$ -43.88M$ 11.84M
End Cash Position
$ 71.56M$ 33.13M$ 68.34M$ 82.90M$ 5.10M
Free Cash Flow
$ 120.90M$ -33.10M$ 61.15M$ 121.68M$ -16.06M
Currency in USD

Portman Ridge Finance Cash Flow

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