Stellus Capital Investment Cash Flow Statement (2021-2026) | SCM

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.98M3.37M-1.98M0.22M0.38M2.01M-2.06M1.94M2.44M5.30M-0.96M3.10M1.94M19.42M-2.15M0.45M-0.33M2.77M-1.71M
Deferred Taxes (Quarter) 0.61M-1.10M0.02M0.16M-0.03M0.06M0.08M0.07M-312.00-0.02M0.19M-0.38M
Change in Interest Receivables (Quarter) 0.14M-0.18M0.21M0.88M0.13M0.19M0.47M0.96M-0.72M1.60M1.18M-1.39M-1.32M1.28M-0.36M1.18M-0.67M0.24M
Cash from Operations (Quarter) 25.99M-62.92M-14.01M-15.68M36.33M-32.04M0.08M-10.47M25.17M4.46M-13.10M11.75M-31.75M-36.92M23.67M-20.23M9.03M22.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.67M-0.55M-0.63M-0.67M-0.68M-0.67M-0.69M-0.72M-0.67M-0.70M-0.68M-0.66M-0.67M-0.72M0.03M0.03M0.03M0.03M
Amortization of Deferred Charges (Quarter) 0.30M0.10M0.08M0.31M0.32M0.11M0.11M0.31M0.31M0.11M0.11M0.24M0.23M0.11M0.11M0.18M0.14M0.24M0.13M
Change in Working Capital
Change in Account Payables (Quarter) -0.65M0.36M-0.78M1.56M1.29M-0.20M-0.95M2.34M
Change in Accured Expenses (Quarter) -0.38M-2.86M3.12M-0.20M-0.09M-0.08M0.22M-3.47M3.13M-0.06M0.09M-0.03M-0.01M-0.01M1.26M-1.13M-0.68M0.04M
Change in Taxes (Quarter) 2.03M-0.76M-1.79M0.36M0.09M0.37M-0.77M0.33M-1.12M0.09M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 20.00M23.60M12.40M7.60M50.00M-24.94M
Long-Term Debt Repayments (Quarter) 16.25M9.75M39.00M
Short-Term Debt issuances (Quarter) 89.96M57.39M4.55M59.67M5.00M14.48M50.78M51.43M-8.30M50.00M44.97M30.78M46.68M67.70M36.70M103.10M93.05M58.10M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.22M0.20M1.74M8.49M32.47M21.90M14.59M6.12M9.26M3.90M7.44M
Dividend Payments
Dividends Paid - Common (Quarter) 7.41M4.42M6.64M6.64M8.89M5.25M8.35M9.06M12.86M6.43M9.80M10.48M10.84M11.00M11.33M11.36M11.58M10.42M
Misc.
Cash from Financing Activities (Quarter) -19.57M43.38M15.84M1.64M-0.71M1.85M-3.01M14.76M-18.25M18.18M0.21M-9.04M13.23M27.75M5.43M-10.74M6.99M-44.48M
Change in Cash (Quarter) 6.42M-19.54M1.83M-14.04M35.62M-30.19M-2.93M4.29M6.92M22.64M-12.89M2.71M-18.52M-9.17M29.10M-30.97M16.03M-21.67M
Free Cash Flow (Quarter) 25.99M-62.92M-14.01M-15.68M36.33M-32.04M0.08M-10.47M25.17M4.46M-13.10M11.75M-31.75M-36.92M23.67M-20.23M9.03M22.80M
Net Cash Flow (Quarter) 6.42M-19.54M1.83M-14.04M35.62M-30.19M-2.93M4.29M6.92M22.64M-12.89M2.71M-18.52M-9.17M29.10M-30.97M16.03M-21.67M