Financial Services - Asset Management - NYSE - US
$ 13.98
1.53 %
$ 378 M
Market Cap
10.92
P/E
CASH FLOW STATEMENT
-17.3 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-4.65 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Stellus Capital Investment Corporation
| Net Income | 17.5 M |
| Depreciation & Amortization | 27.5 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -8.53 M |
| Others | -162 M |
| Free Cash Flow | -17.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 17.5 | 14.5 | 33.6 | 20.2 | 26.4 | 26.2 | 22.6 | 23.2 | 7.7 | 10.2 | 17.5 | 2.2 |
| Depreciation & Amortization | 0 | 15 022 768.0 | 4 515.2 | (10 654.1) | 13 725 297.0 | 93 216.0 | (1 174 494.0) | (19 731 912.0) | (562 237.0) | 5 803 105.0 | 0 | 0 |
| Deferred Income Tax | 127.0 | 213 214.0 | (510.9) | 224.9 | 66 760.0 | 68 K | 8.59 K | (373 131.0) | 93.6 K | 288 122.0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (153.2) | (15 236 053.0) | (117.7) | (22.7) | (122.9) | 69.9 K | 0.3 | (0.2) | 53.6 K | 48.2 K | (82.1) | (280.6) |
| Change in Working Capital | (8.5) | 0.2 | 8.0 | (1.0) | 3.2 | 2.6 | 1.4 | 1.3 | 33.6 K | 0.4 | (4.1) | (4.4) |
| Cash From Operations | (17.3) | (56.3) | (76.1) | (3.5) | (93.3) | (102.4) | 19.2 | 8.8 | (24.4) | (27.2) | (68.6) | (278.4) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | (83 462 675.0) | (99 641.6) | (23 379.7) | (118 232 066.0) | (125 399 011.0) | 89 295.0 | (9 711 857.0) | (40 371 962.0) | (43 083 964.0) | (79 008.0) | 0 |
| Cash From Investing Activities | 0 | (83 462 675.0) | (99 641.6) | (23 379.7) | (118 232 066.0) | (125 399 011.0) | 89 295.0 | (9 711 857.0) | (40 371 962.0) | (43 083 964.0) | (79 008.0) | 0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 94 | 0 | 1.05 K | 142 | 31 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (28.3) | 86.9 | 122.5 | 27.9 | 73.0 | 116.4 | (26.4) | 6.5 | 50.2 | 28.4 | 36.0 | 83.0 |
| Dividends Paid | (35.5) | (26.6) | (21.0) | (24.3) | (24.7) | (21.6) | (19.9) | (17.0) | (17.0) | (15.7) | (15.5) | (3.5) |
| Other Financing Activities | (4.1) | (2.3) | 55.8 K | (2.6) | (2.2) | 18.7 K | (5.4) | 50 K | 0 | (2.2) | (0.6) | 159.8 |
| Cash From Financing Activities | (4.7) | 60.2 | 101.8 | 5.8 | 92.0 | 94.8 | (2.9) | (10.5) | 33.3 | 15.6 | 20.1 | 384.9 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (21.9) | 3.9 | 25.7 | 2.3 | (1.3) | (7.6) | 15.9 | (1.7) | 8.8 | (11.6) | (48.5) | 106.5 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (17.3) | (56.3) | (76.1) | (3.5) | (93.3) | (102.4) | 19.2 | 8.8 | (24.4) | (27.2) | (68.6) | (278.4) |