Gladstone Cap Corp (GLAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,491 | 10,570 | 11,074 | 7,617 | -93 |
| Depreciation Amortization | 2,209 | 4,065 | 252 | 14 | 0 |
| Other Working Capital | -145,903 | 197,681 | -1,441 | -657 | 16 |
| Other Operating Activity | 66,673 | -295,044 | 0 | 0 | 0 |
| Operating Cash Flow | $-61,530 | $-82,728 | $9,884 | $6,973 | $-76 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 39,250 | 39,199 | N/A |
| PPE Investments | N/A | 117 | -82 | -71 | -32 |
| Purchase Of Investment | N/A | N/A | -47,011 | -97,705 | N/A |
| Sale Of Investment | N/A | N/A | 18,006 | 18,387 | N/A |
| Other Investing Activity | 0 | 103 | 148 | 2 | 0 |
| Investing Cash Flow | $N/A | $221 | $10,310 | $-40,188 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | 114,744 | N/A | N/A | N/A |
| Debt Repayment | -142,710 | -74,000 | N/A | N/A | N/A |
| Common Stock Issued | 270 | 24,537 | N/A | -51 | 131,342 |
| Other Financing Activity | -16,482 | -17,984 | -10,957 | -6,629 | 590 |
| Financing Cash Flow | $-3,921 | $47,296 | $-10,957 | $-6,680 | $131,932 |
| Beginning Cash Position | 65,955 | 101,166 | 91,929 | 131,824 | N/A |
| End Cash Position | 504 | 65,955 | 101,166 | 91,929 | 131,824 |
| Net Cash Flow | $-65,451 | $-35,211 | $9,237 | $-39,895 | $131,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,530 | -82,728 | 9,884 | 6,973 | -76 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -32 |
| Free Cash Flow | -61,530 | -82,728 | 9,884 | 6,973 | -108 |