Slr Investment Corp (SLRC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,183 | 1,463 | 59,566 | 53,448 | 40,077 |
| Accounts payable and accrued liabilities | 28,871 | 259,829 | -59,997 | 116,760 | 45,229 |
| Other Working Capital | 45,404 | 290,752 | -196,028 | 36,501 | 89,619 |
| Other Operating Activity | 19,084 | -247,814 | 61,358 | -124,217 | -54,321 |
| Operating Cash Flow | $79,176 | $304,230 | $-135,101 | $82,492 | $120,604 |
| 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 | 473,318 | 192,393 | 862,068 | 506,966 | 199,000 |
| Debt Repayment | -448,100 | -196,000 | -723,500 | -466,260 | -206,000 |
| Dividend Paid | -49,625 | -34,654 | -69,308 | -51,981 | -34,654 |
| Financing Cash Flow | $-24,407 | $-38,261 | $69,260 | $-11,275 | $-41,654 |
| Beginning Cash Position | 322,935 | 322,935 | 388,776 | 388,776 | 388,776 |
| End Cash Position | 377,704 | 588,904 | 322,935 | 459,993 | 467,726 |
| Net Cash Flow | $54,769 | $265,969 | $-65,841 | $71,217 | $78,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,176 | 304,230 | -135,101 | 82,492 | 120,604 |
| Free Cash Flow | 79,176 | 304,230 | -135,101 | 82,492 | 120,604 |