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

1Y3Y5Y7Y10YAll
Download Data
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) -0.98M-3.08M0.34M0.22M0.38M2.01M0.81M1.94M2.44M3.68M2.10M3.10M1.94M1.47M1.03M0.45M-0.33M-0.79M-1.71M
Deferred Taxes (Quarter) 0.61M-1.10M0.02M0.16M-0.03M0.06M0.08M0.07M-312.00-0.02M0.19M-0.38M
Gains from Investment Securities (Quarter) 7.92M22.84M3.46M-0.35M1.55M-1.40M0.03M-0.31M0.60M2.18M-20.38M1.99M-3.30M0.28M1.58M0.27M2.87M-657.00-1.12M
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-0.72M4.83M-0.70M2.09M0.66M0.67M0.72M0.03M0.03M-2.96M0.71M
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 Receivables (Quarter) -0.08M-0.00M0.13M-0.12M-0.03M0.04M-0.02M-0.07M0.02M0.02M-0.09M0.08M-0.01M0.06M
Change in Account Payables (Quarter) -0.65M0.36M-0.78M1.56M1.29M-0.20M-0.95M2.34M
Change in Accured Expenses (Quarter) -0.38M0.02M-0.00M0.05M-0.09M-0.08M0.31M-0.18M-476.00-3.75M4.02M0.45M-0.06M0.99M-0.97M-0.47M0.59M0.04M
Change in Taxes (Quarter) 2.03M-0.76M-1.79M0.36M0.09M0.37M-0.77M0.33M-1.12M1.09M-0.50M-0.36M-0.52M1.08M-0.34M-0.52M-0.14M0.09M
Financing Activities
Other financing activities (Quarter) -2.18M0.05M0.13M0.15M0.18M0.07M0.54M0.43M0.03M0.01M0.53M0.33M0.19M0.18M0.07M0.33M2.16M0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 20.00M23.60M12.40M7.60M50.00M-0.12M
Long-Term Debt Repayments (Quarter) 16.25M33.75M-24.00M39.00M
Short-Term Debt issuances (Quarter) 77.50M57.39M32.20M32.02M28.28M13.30M23.70M42.70M28.70M50.00M54.40M18.00M65.50M67.70M36.70M94.50M101.65M58.10M
Short-Term Debt repayments (Quarter) 89.96M29.24M32.70M35.62M29.05M14.48M50.78M51.43M31.43M25.33M69.63M30.78M46.68M21.63M96.18M89.68M32.63M53.03M
Change in Capital Stock
Shares Issued (Quarter) 0.22M0.14M1.18M8.49M32.42M21.90M-1.19M25.25M14.26M4.99M9.26M3.82M7.10M-0.92M
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