Stellus Capital Investment Cor (SCM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,192 | 3,382 | -4,127 | -43,940 | 26,438 |
| Depreciation Amortization | 1,682 | 1,266 | 826 | 404 | 1,476 |
| Income taxes - deferred | 225 | 123 | 30 | -29 | 67 |
| Other Working Capital | -1,018 | 1,157 | 2,644 | -3,683 | 3,221 |
| Other Operating Activity | -24,569 | 6,488 | -11,756 | 19,363 | -124,489 |
| Operating Cash Flow | $-3,488 | $12,414 | $-12,383 | $-27,884 | $-93,286 |
| 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 | 120,950 | 97,450 | 86,450 | 74,450 | 245,750 |
| Debt Issued | 15,500 | N/A | N/A | N/A | 11,000 |
| Common Stock Issued | 4,795 | 4,795 | 4,795 | 4,795 | 45,862 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 1 |
| Dividend Paid | -24,342 | -18,301 | -8,558 | -6,445 | -24,678 |
| Other Financing Activity | -111,071 | -73,874 | -63,227 | -26,024 | -185,983 |
| Financing Cash Flow | $5,832 | $10,070 | $19,460 | $46,776 | $91,952 |
| Beginning Cash Position | 16,133 | 16,133 | 16,133 | 16,133 | 17,467 |
| End Cash Position | 18,478 | 38,618 | 23,210 | 35,025 | 16,133 |
| Net Cash Flow | $2,344 | $22,485 | $7,077 | $18,892 | $-1,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,488 | 12,414 | -12,383 | -27,884 | -93,286 |
| Free Cash Flow | -3,488 | 12,414 | -12,383 | -27,884 | -93,286 |