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

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817 Followers

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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -17.27M$ -56.29M$ -76.10M$ -3.49M$ -93.29M
Investing Cash Flow
$ 0.00$ -83.46T$ -99.64B$ -23.38B$ -10.00T>
Financing Cash Flow
$ -4.65M$ 60.16M$ 101.80M$ 5.83M$ 91.95M
End Cash Position
$ 26.13M$ 48.04M$ 44.17M$ 18.48M$ 16.13M
Free Cash Flow
$ -17.27M$ -56.29M$ -76.10M$ -3.49M$ -93.29M
Currency in USD

Stellus Capital Cash Flow

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