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Gladstone Capital (GLAD) Cash From Financing

Annual CFF

-$2.34 M
-$12.49 M-123.02%

September 30, 2024

Summary

Performance

1-Year Change

-123.02%

3-Year Change

-118.79%

5-Year Change

-152.06%

15-Year Change

-119.91%

GLAD Cash From Financing Chart

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Highlights

Sector Rank

57.02%
GLAD annual cash flow from financing activities is higher than 57.02% of companies in Financial Services sector

High & Low

All-time High

$132.93 M
GLAD annual cash flow from financing activities is currently -101.76% below its historical high of $132.93 million

3-Year Low

-$2.34 M
GLAD annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
GLAD previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
GLAD next annual earnings announcement has not yet been scheduled

OtherGLADcash flowmetrics:

Annual CFI

-
GLAD annual cash flow from investing activities value is unknown

Annual CFO

$3.24 M
GLAD annual cash flow from operations is $3.24 million

Annual FCF

$3.24 M
GLAD annual free cash flow is $3.24 million

Annual CAPEX

-
GLAD annual capital expenditures value is unknown

Quarterly CFF

$6.75 M
+$65.13 M+111.57%

September 1, 2024

Summary

Performance

3-Month Change

+111.57%

1-Year Change

-74.39%

3-Year Change

-74.39%

5-Year Change

-74.39%

GLAD Quarterly CFF Chart

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Highlights

Sector Rank

78.88%
GLAD quarterly cash flow from financing activities is higher than 78.88% of companies in Financial Services sector

High & Low

All-time High

$80.28 M
GLAD quarterly cash flow from financing activities is currently -91.59% below its historical high of $80.28 million

3-Year Low

-$58.38 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GLAD previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
GLAD next earnings announcement is scheduled for Feb 11, 2025

OtherGLADcash flowmetrics:

Quarterly CFI

-
GLAD quarterly cash flow from investing activities value is unknown

Quarterly CFO

-$5.69 M
GLAD quarterly cash flow from operations is -$5.69 million

Quarterly FCF

-$5.69 M
GLAD quarterly free cash flow is -$5.69 million

Quarterly CAPEX

-
GLAD quarterly capital expenditures value is unknown

TTM CFF

-$2.34 M
+$30.01 M+92.77%

September 1, 2024

Summary

Performance

3-Month Change

+92.77%

1-Year Change

-103.49%

3-Year Change

-103.49%

5-Year Change

-103.49%

GLAD TTM CFF Chart

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Highlights

Sector Rank

57.22%
GLAD TTM cash flow from financing activities is higher than 57.22% of companies in Financial Services sector

High & Low

All-time High

$159.60 M
GLAD TTM cash flow from financing activities is currently -101.46% below its historical high of $159.60 million

3-Year Low

-$32.34 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GLAD previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
GLAD next earnings announcement is scheduled for Feb 11, 2025

OtherGLADcash flowmetrics:

TTM CFI

-
GLAD TTM cash flow from investing activities value is unknown

TTM CFO

$3.24 M
GLAD TTM cash flow from operations is $3.24 million

TTM FCF

$3.24 M
GLAD TTM free cash flow is $3.24 million

TTM CAPEX

-
GLAD TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GLAD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-123.0%-74.4%-103.5%
3 y3 years-118.8%-74.4%-103.5%
5 y5 years-152.1%-74.4%-103.5%

GLAD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-103.0%at low-88.5%+111.6%-101.8%+92.8%
5 y5-year-103.0%at low-88.5%+111.6%-101.8%+92.8%
alltimeall time-101.8%+97.6%-91.6%+109.9%-101.5%+98.1%

Gladstone Capital Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-$2.34 M(-123.0%)
-
-
Sep 2024
-
$6.75 M(-111.6%)
-$2.34 M(-92.8%)
Jun 2024
-
-$58.38 M(-354.7%)
-$32.34 M(-180.5%)
Mar 2024
-
$22.92 M(-13.0%)
$40.18 M(-40.0%)
Dec 2023
-
$26.36 M(-213.4%)
$66.95 M(+559.4%)
Sep 2023
$10.15 M(-86.9%)
-$23.25 M(-264.3%)
$10.15 M(-89.0%)
Jun 2023
-
$14.15 M(-71.5%)
$92.37 M(-31.0%)
Mar 2023
-
$49.69 M(-263.3%)
$133.79 M(+227.6%)
Dec 2022
-
-$30.43 M(-151.6%)
$40.84 M(-47.4%)
Sep 2022
$77.66 M(+524.3%)
$58.96 M(+6.1%)
$77.66 M(+96.6%)
Jun 2022
-
$55.57 M(-228.5%)
$39.51 M(-224.3%)
Mar 2022
-
-$43.26 M(-776.8%)
-$31.78 M(-199.5%)
Dec 2021
-
$6.39 M(-69.3%)
$31.94 M(+156.8%)
Sep 2021
$12.44 M(-62.1%)
$20.81 M(-232.3%)
$12.44 M(-172.5%)
Jun 2021
-
-$15.73 M(-176.8%)
-$17.16 M(-151.0%)
Mar 2021
-
$20.47 M(-256.1%)
$33.66 M(+260.7%)
Dec 2020
-
-$13.11 M(+49.2%)
$9.33 M(-71.6%)
Sep 2020
$32.81 M(+630.9%)
-$8.79 M(-125.0%)
$32.81 M(-30.0%)
Jun 2020
-
$35.10 M(-1008.6%)
$46.85 M(+121.2%)
Mar 2020
-
-$3.86 M(-137.3%)
$21.18 M(-178.6%)
Dec 2019
-
$10.37 M(+97.6%)
-$26.95 M(-700.3%)
Sep 2019
$4.49 M(-69.1%)
$5.25 M(-44.4%)
$4.49 M(-179.0%)
Jun 2019
-
$9.43 M(-118.1%)
-$5.68 M(-77.0%)
Mar 2019
-
-$51.99 M(-224.4%)
-$24.76 M(-224.1%)
Dec 2018
-
$41.80 M(-948.4%)
$19.95 M(+37.3%)
Sep 2018
$14.53 M(+23.8%)
-$4.93 M(-48.9%)
$14.53 M(-11.0%)
Jun 2018
-
-$9.65 M(+32.6%)
$16.33 M(-68.7%)
Mar 2018
-
-$7.28 M(-120.0%)
$52.23 M(-34.7%)
Dec 2017
-
$36.38 M(-1263.0%)
$79.96 M(+581.2%)
Sep 2017
$11.74 M(-120.4%)
-$3.13 M(-111.9%)
$11.74 M(+49.3%)
Jun 2017
-
$26.25 M(+28.3%)
$7.86 M(-203.6%)
Mar 2017
-
$20.45 M(-164.2%)
-$7.59 M(-77.3%)
Dec 2016
-
-$31.84 M(+354.7%)
-$33.45 M(-42.0%)
Sep 2016
-$57.68 M(-180.1%)
-$7.00 M(-164.9%)
-$57.68 M(+77.2%)
Jun 2016
-
$10.79 M(-299.8%)
-$32.55 M(-44.3%)
Mar 2016
-
-$5.40 M(-90.4%)
-$58.42 M(+120.6%)
Dec 2015
-
-$56.07 M(-409.3%)
-$26.49 M(-136.8%)
Sep 2015
$71.97 M(-993.1%)
$18.13 M(-220.2%)
$71.97 M(+40.8%)
Jun 2015
-
-$15.08 M(-156.8%)
$51.11 M(-9.5%)
Mar 2015
-
$26.54 M(-37.4%)
$56.46 M(+48.8%)
Dec 2014
-
$42.39 M(-1649.9%)
$37.94 M(-570.8%)
Sep 2014
-$8.06 M(-71.3%)
-$2.73 M(-71.9%)
-$8.06 M(-60.6%)
Jun 2014
-
-$9.73 M(-221.4%)
-$20.45 M(+62.2%)
Mar 2014
-
$8.02 M(-322.0%)
-$12.61 M(-48.1%)
Dec 2013
-
-$3.61 M(-76.1%)
-$24.29 M(-13.5%)
Sep 2013
-$28.09 M
-$15.13 M(+703.5%)
-$28.09 M(-38.1%)
Jun 2013
-
-$1.88 M(-48.7%)
-$45.38 M(+71.9%)
DateAnnualQuarterlyTTM
Mar 2013
-
-$3.67 M(-50.5%)
-$26.39 M(+33.8%)
Dec 2012
-
-$7.41 M(-77.1%)
-$19.73 M(-13.5%)
Sep 2012
-$22.80 M(-133.8%)
-$32.42 M(-289.5%)
-$22.80 M(-269.0%)
Jun 2012
-
$17.11 M(+470.9%)
$13.49 M(-74.1%)
Mar 2012
-
$3.00 M(-128.6%)
$52.02 M(-4.0%)
Dec 2011
-
-$10.49 M(-370.3%)
$54.18 M(-19.6%)
Sep 2011
$67.37 M(-180.2%)
$3.88 M(-93.0%)
$67.37 M(+39.5%)
Jun 2011
-
$55.63 M(+978.1%)
$48.29 M(-234.4%)
Mar 2011
-
$5.16 M(+91.1%)
-$35.93 M(-46.7%)
Dec 2010
-
$2.70 M(-117.8%)
-$67.37 M(-19.8%)
Sep 2010
-$84.04 M(-13.1%)
-$15.20 M(-46.8%)
-$84.04 M(+2.5%)
Jun 2010
-
-$28.59 M(+8.8%)
-$82.00 M(-32.5%)
Mar 2010
-
-$26.28 M(+88.1%)
-$121.44 M(+24.8%)
Dec 2009
-
-$13.97 M(+6.2%)
-$97.27 M(+0.6%)
Sep 2009
-$96.74 M(-228.3%)
-$13.16 M(-80.7%)
-$96.74 M(+29.5%)
Jun 2009
-
-$68.03 M(+3121.1%)
-$74.72 M(+754.2%)
Mar 2009
-
-$2.11 M(-84.3%)
-$8.75 M(-722.2%)
Dec 2008
-
-$13.44 M(-251.8%)
$1.41 M(-98.1%)
Sep 2008
$75.39 M(-40.9%)
$8.86 M(-531.3%)
$75.39 M(+37.0%)
Jun 2008
-
-$2.05 M(-125.5%)
$55.04 M(-59.9%)
Mar 2008
-
$8.04 M(-86.7%)
$137.38 M(-13.9%)
Dec 2007
-
$60.54 M(-627.0%)
$159.60 M(+25.1%)
Sep 2007
$127.58 M(-1872.4%)
-$11.49 M(-114.3%)
$127.58 M(-14.9%)
Jun 2007
-
$80.28 M(+165.3%)
$149.83 M(+180.6%)
Mar 2007
-
$30.27 M(+6.1%)
$53.40 M(+131.0%)
Dec 2006
-
$28.52 M(+164.9%)
$23.12 M(-421.2%)
Sep 2006
-$7.20 M(+51.1%)
$10.76 M(-166.7%)
-$7.20 M(-70.1%)
Jun 2006
-
-$16.14 M(>+9900.0%)
-$24.10 M(+42.9%)
Mar 2006
-
-$15.70 K(-99.1%)
-$16.86 M(+721.0%)
Dec 2005
-
-$1.80 M(-70.6%)
-$2.05 M(-56.9%)
Sep 2005
-$4.77 M(-110.1%)
-$6.13 M(-31.1%)
-$4.77 M(-116.6%)
Jun 2005
-
-$8.91 M(-160.2%)
$28.66 M(-39.0%)
Mar 2005
-
$14.79 M(-427.6%)
$46.98 M(-4.8%)
Dec 2004
-
-$4.51 M(-116.5%)
$49.38 M(+4.4%)
Sep 2004
$47.30 M(-531.6%)
$27.29 M(+190.0%)
$47.30 M(+175.8%)
Jun 2004
-
$9.41 M(-45.2%)
$17.15 M(+321.9%)
Mar 2004
-
$17.19 M(-360.6%)
$4.06 M(-126.3%)
Dec 2003
-
-$6.60 M(+131.0%)
-$15.44 M(+40.9%)
Sep 2003
-$10.96 M(+64.0%)
-$2.86 M(-22.2%)
-$10.96 M(+7.2%)
Jun 2003
-
-$3.67 M(+58.4%)
-$10.22 M(+18.0%)
Mar 2003
-
-$2.32 M(+9.5%)
-$8.66 M(+6.2%)
Dec 2002
-
-$2.12 M(0.0%)
-$8.15 M(+22.1%)
Sep 2002
-$6.68 M(-105.0%)
-$2.12 M(+0.1%)
-$6.68 M(+46.3%)
Jun 2002
-
-$2.11 M(+16.8%)
-$4.56 M(+86.2%)
Mar 2002
-
-$1.81 M(+182.2%)
-$2.45 M(+282.2%)
Dec 2001
-
-$641.40 K
-$641.40 K
Sep 2001
$132.93 M
-
-

FAQ

  • What is Gladstone Capital annual cash flow from financing activities?
  • What is the all time high annual CFF for Gladstone Capital?
  • What is Gladstone Capital annual CFF year-on-year change?
  • What is Gladstone Capital quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Gladstone Capital?
  • What is Gladstone Capital quarterly CFF year-on-year change?
  • What is Gladstone Capital TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Gladstone Capital?
  • What is Gladstone Capital TTM CFF year-on-year change?

What is Gladstone Capital annual cash flow from financing activities?

The current annual CFF of GLAD is -$2.34 M

What is the all time high annual CFF for Gladstone Capital?

Gladstone Capital all-time high annual cash flow from financing activities is $132.93 M

What is Gladstone Capital annual CFF year-on-year change?

Over the past year, GLAD annual cash flow from financing activities has changed by -$12.49 M (-123.02%)

What is Gladstone Capital quarterly cash flow from financing activities?

The current quarterly CFF of GLAD is $6.75 M

What is the all time high quarterly CFF for Gladstone Capital?

Gladstone Capital all-time high quarterly cash flow from financing activities is $80.28 M

What is Gladstone Capital quarterly CFF year-on-year change?

Over the past year, GLAD quarterly cash flow from financing activities has changed by -$19.61 M (-74.39%)

What is Gladstone Capital TTM cash flow from financing activities?

The current TTM CFF of GLAD is -$2.34 M

What is the all time high TTM CFF for Gladstone Capital?

Gladstone Capital all-time high TTM cash flow from financing activities is $159.60 M

What is Gladstone Capital TTM CFF year-on-year change?

Over the past year, GLAD TTM cash flow from financing activities has changed by -$69.29 M (-103.49%)