Slr Investment Corp (SLRC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,757 | 73,148 | 51,099 | 27,871 | 76,388 |
| Accounts payable and accrued liabilities | 65,220 | -9,596 | -58,164 | -39,421 | -85,321 |
| Other Working Capital | 213,005 | 74,709 | -37,904 | -16,513 | -168,974 |
| Other Operating Activity | -64,667 | 8,966 | 55,235 | 35,402 | 101,024 |
| Operating Cash Flow | $309,315 | $147,227 | $10,266 | $7,339 | $-76,883 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 501,429 | 333,611 | 221,872 | 104,997 | 1,059,665 |
| Debt Repayment | -651,157 | -412,257 | -246,400 | -126,000 | -970,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10 |
| Dividend Paid | -89,470 | -67,102 | -44,735 | -22,367 | -96,951 |
| Financing Cash Flow | $-239,198 | $-145,748 | $-69,263 | $-43,370 | $-7,296 |
| Beginning Cash Position | 344,154 | 344,154 | 344,154 | 344,154 | 428,333 |
| End Cash Position | 414,271 | 345,633 | 285,157 | 308,123 | 344,154 |
| Net Cash Flow | $70,117 | $1,479 | $-58,997 | $-36,031 | $-84,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,315 | 147,227 | 10,266 | 7,339 | -76,883 |
| Free Cash Flow | 309,315 | 147,227 | 10,266 | 7,339 | -76,883 |