Slr Investment Corp (SLRC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,766 | 25,819 | 6,824 | 18,342 | -655 |
| Accounts payable and accrued liabilities | -85,054 | -84,411 | 7,609 | 97,570 | -51,089 |
| Other Working Capital | -183,294 | -199,302 | -12,506 | 14,693 | -202,573 |
| Other Operating Activity | 100,470 | 103,415 | 7,576 | -39,546 | 105,571 |
| Operating Cash Flow | $-115,112 | $-154,479 | $9,503 | $91,059 | $-148,746 |
| 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 | 667,695 | 400,000 | 166,000 | 978,916 | 878,806 |
| Debt Repayment | -563,500 | -274,000 | -137,000 | -867,000 | -704,000 |
| Common Stock Repurchased | -10 | -10 | -10 | -3,038 | 0 |
| Dividend Paid | -74,583 | -52,216 | -22,392 | -94,539 | -72,081 |
| Financing Cash Flow | $29,602 | $73,774 | $6,598 | $14,339 | $102,725 |
| Beginning Cash Position | 428,333 | 428,333 | 428,333 | 322,935 | 322,935 |
| End Cash Position | 342,823 | 347,628 | 444,434 | 428,333 | 276,914 |
| Net Cash Flow | $-85,510 | $-80,705 | $16,101 | $105,398 | $-46,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115,112 | -154,479 | 9,503 | 91,059 | -148,746 |
| Free Cash Flow | -115,112 | -154,479 | 9,503 | 91,059 | -148,746 |