Gladstone Investment
(GAIN)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,786 | 35,547 | 30,889 | 15,110 | 12,035 |
| Depreciation Amortization | 1,354 | 13,996 | 8,403 | 11,320 | 231 |
| Accounts receivable | -788 | 4 | -1,036 | 42 | 886 |
| Accounts payable and accrued liabilities | -577 | 2,507 | N/A | N/A | 637 |
| Other Working Capital | -47,137 | -131,489 | -128,134 | -98,964 | -23,925 |
| Other Operating Activity | 1,915 | 74,931 | 76,473 | 63,047 | 51,448 |
| Operating Cash Flow | $-36,447 | $-4,504 | $-13,405 | $-9,445 | $41,312 |
| 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 | 31,800 | 102,500 | 82,900 | 41,500 | N/A |
| Debt Issued | 74,750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,415 | 3,415 | 461 | N/A |
| Dividend Paid | -12,093 | -47,050 | -30,943 | -18,931 | -11,456 |
| Other Financing Activity | -23,506 | -67,608 | -53,615 | -25,177 | -75 |
| Financing Cash Flow | $70,951 | $-6,743 | $1,757 | $-2,147 | $-11,531 |
| Beginning Cash Position | 3,248 | 14,495 | 14,495 | 14,495 | 14,495 |
| End Cash Position | 37,752 | 3,248 | 2,847 | 2,903 | 44,276 |
| Net Cash Flow | $34,504 | $-11,247 | $-11,648 | $-11,592 | $29,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,447 | -4,504 | -13,405 | -9,445 | 41,312 |
| Free Cash Flow | -36,447 | -4,504 | -13,405 | -9,445 | 41,312 |