Stellus Capital Investment Cor (SCM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,154 | 21,693 | 13,149 | 17,533 | 6,050 |
| Depreciation Amortization | 1,946 | 1,317 | 690 | 2,360 | 1,709 |
| Income taxes - deferred | -189 | -189 | 193 | 127 | 144 |
| Accounts payable and accrued liabilities | 1,899 | 338 | N/A | -1,060 | -1,060 |
| Other Working Capital | -1,203 | -5,970 | -7,645 | -8,526 | -8,965 |
| Other Operating Activity | -36,503 | -25,837 | -1,930 | -27,699 | -40,312 |
| Operating Cash Flow | $3,104 | $-8,647 | $4,457 | $-17,265 | $-42,435 |
| 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 | 122,400 | 104,400 | 50,000 | 108,400 | 79,700 |
| Debt Issued | N/A | N/A | N/A | N/A | 11,400 |
| Common Stock Issued | 40,371 | 25,777 | N/A | 63,348 | 63,348 |
| Dividend Paid | -26,718 | -16,234 | -6,432 | -35,528 | -22,664 |
| Other Financing Activity | -126,702 | -95,554 | -25,389 | -140,873 | -118,183 |
| Financing Cash Flow | $9,351 | $18,389 | $18,179 | $-4,653 | $13,602 |
| Beginning Cash Position | 26,126 | 26,126 | 26,126 | 48,043 | 48,043 |
| End Cash Position | 38,580 | 35,868 | 48,762 | 26,126 | 19,211 |
| Net Cash Flow | $12,455 | $9,742 | $22,636 | $-21,918 | $-28,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,104 | -8,647 | 4,457 | -17,265 | -42,435 |
| Free Cash Flow | 3,104 | -8,647 | 4,457 | -17,265 | -42,435 |