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Stellus Capital (SCM)
NYSE:SCM
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Stellus Capital (SCM) Cash flow

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Stellus Capital Cash Flow

SCM's free cash flow for Q3 2024 was $11.75M. For the 2024 fiscal year, SCM's free cash flow was decreased by $39.02M and operating cash flow was $11.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.27M$ -17.27M$ -56.29M$ -76.10M$ -3.49M$ -93.29M
Investing Cash Flow
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Financing Cash Flow
$ -8.90M$ -4.65M$ 60.16M$ 101.80M$ 5.83M$ 91.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 149.34M$ 26.13M$ 48.04M$ 44.17M$ 18.48M$ 16.13M
Income Tax Paid Supplemental Data
$ 2.90M$ 2.51M$ 3.26M---
Interest Paid Supplemental Data
$ 29.28M$ 29.05M$ 21.28M---
Issuance Of Capital Stock
$ 40.37M$ 63.35M$ 2.16M$ 449.51K$ 4.79M$ 45.86M
Issuance Of Debt
$ -6.09M$ -28.34M$ 86.88M$ 442.20M$ 120.95M$ 245.75M
Repayment Of Debt
$ -157.19M$ -148.14M$ -126.61M$ -314.24M$ -93.00M$ -172.75M
Free Cash Flow
$ 28.27M$ -17.27M$ -56.29M$ -76.10M$ -3.49M$ -93.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Stellus Capital Cash Flow

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