Gladstone Investment (GAIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,526 | 85,305 | 62,721 | 56,142 | 8,786 |
| Depreciation Amortization | 19,573 | -30,967 | 317 | -46,806 | 1,354 |
| Accounts receivable | -86 | -4,589 | -3,537 | -1,996 | -788 |
| Accounts payable and accrued liabilities | -6,130 | 472 | N/A | N/A | -577 |
| Other Working Capital | -4,638 | -174,249 | -173,553 | -106,078 | -47,137 |
| Other Operating Activity | 10,128 | 54,090 | 38,335 | 2,153 | 1,915 |
| Operating Cash Flow | $12,321 | $-69,938 | $-75,717 | $-96,585 | $-36,447 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,300 | 242,300 | 231,900 | 127,000 | 31,800 |
| Debt Issued | N/A | 74,750 | 74,750 | 74,750 | 74,750 |
| Common Stock Issued | N/A | 43,899 | 24,954 | 4,075 | N/A |
| Dividend Paid | -8,805 | -76,061 | -67,379 | -24,277 | -12,093 |
| Other Financing Activity | -19,846 | -214,978 | -188,171 | -85,629 | -23,506 |
| Financing Cash Flow | $-12,351 | $69,910 | $76,054 | $95,919 | $70,951 |
| Beginning Cash Position | 3,220 | 3,248 | 3,248 | 3,248 | 3,248 |
| End Cash Position | 3,190 | 3,220 | 3,585 | 2,582 | 37,752 |
| Net Cash Flow | $-30 | $-28 | $337 | $-666 | $34,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,321 | -69,938 | -75,717 | -96,585 | -36,447 |
| Free Cash Flow | 12,321 | -69,938 | -75,717 | -96,585 | -36,447 |