Annual CFO
$3.24 M
+$14.10 M+129.83%
September 30, 2024
Summary
- As of February 7, 2025, GLAD annual cash flow from operations is $3.24 million, with the most recent change of +$14.10 million (+129.83%) on September 30, 2024.
- During the last 3 years, GLAD annual CFO has risen by +$17.30 million (+123.04%).
- GLAD annual CFO is now -96.61% below its all-time high of $95.52 million, reached on September 30, 2009.
Performance
GLAD Cash From Operations Chart
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Quarterly CFO
-$5.69 M
-$59.90 M-110.50%
September 1, 2024
Summary
- As of February 7, 2025, GLAD quarterly cash flow from operations is -$5.69 million, with the most recent change of -$59.90 million (-110.50%) on September 1, 2024.
- Over the past year, GLAD quarterly CFO has increased by +$20.48 million (+78.24%).
- GLAD quarterly CFO is now -108.62% below its all-time high of $66.07 million, reached on December 31, 2015.
Performance
GLAD Quarterly CFO Chart
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TTM CFO
$3.24 M
-$28.56 M-89.81%
September 1, 2024
Summary
- As of February 7, 2025, GLAD TTM cash flow from operations is $3.24 million, with the most recent change of -$28.56 million (-89.81%) on September 1, 2024.
- Over the past year, GLAD TTM CFO has increased by +$74.79 million (+104.53%).
- GLAD TTM CFO is now -97.19% below its all-time high of $115.17 million, reached on March 31, 2010.
Performance
GLAD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GLAD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +129.8% | +78.2% | +104.5% |
| 3 y3 years | +123.0% | +78.2% | +104.5% |
| 5 y5 years | -65.0% | +78.2% | +104.5% |
GLAD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +104.2% | -110.5% | +90.2% | -89.8% | +102.6% |
| 5 y | 5-year | -65.0% | +104.2% | -110.5% | +90.2% | -89.8% | +102.6% |
| alltime | all time | -96.6% | +102.8% | -108.6% | +94.0% | -97.2% | +102.1% |
Gladstone Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $3.24 M(-129.8%) | - | - |
| Sep 2024 | - | -$5.69 M(-110.5%) | $3.24 M(-89.8%) |
| Jun 2024 | - | $54.21 M(-383.7%) | $31.80 M(-172.6%) |
| Mar 2024 | - | -$19.11 M(-27.0%) | -$43.82 M(-38.8%) |
| Dec 2023 | - | -$26.17 M(-214.4%) | -$71.55 M(+558.9%) |
| Sep 2023 | -$10.86 M(-85.8%) | $22.87 M(-206.8%) | -$10.86 M(-88.1%) |
| Jun 2023 | - | -$21.41 M(-54.3%) | -$91.53 M(-27.6%) |
| Mar 2023 | - | -$46.84 M(-235.7%) | -$126.38 M(+250.2%) |
| Dec 2022 | - | $34.52 M(-159.7%) | -$36.09 M(-52.8%) |
| Sep 2022 | -$76.40 M(+443.3%) | -$57.80 M(+2.7%) | -$76.40 M(+90.8%) |
| Jun 2022 | - | -$56.27 M(-229.5%) | -$40.03 M(-241.2%) |
| Mar 2022 | - | $43.45 M(-850.5%) | $28.35 M(-188.5%) |
| Dec 2021 | - | -$5.79 M(-73.0%) | -$32.05 M(+127.9%) |
| Sep 2021 | -$14.06 M(-69.5%) | -$21.43 M(-276.8%) | -$14.06 M(-187.1%) |
| Jun 2021 | - | $12.12 M(-171.5%) | $16.14 M(-153.4%) |
| Mar 2021 | - | -$16.95 M(-238.9%) | -$30.22 M(+215.5%) |
| Dec 2020 | - | $12.20 M(+39.0%) | -$9.58 M(-79.2%) |
| Sep 2020 | -$46.09 M(-598.0%) | $8.78 M(-125.6%) | -$46.09 M(+3.3%) |
| Jun 2020 | - | -$34.25 M(-1026.9%) | -$44.63 M(+110.1%) |
| Mar 2020 | - | $3.69 M(-115.2%) | -$21.24 M(-174.9%) |
| Dec 2019 | - | -$24.31 M(-337.5%) | $28.35 M(+206.3%) |
| Sep 2019 | $9.26 M(-152.0%) | $10.24 M(-194.3%) | $9.26 M(+177.0%) |
| Jun 2019 | - | -$10.86 M(-120.4%) | $3.34 M(-86.3%) |
| Mar 2019 | - | $53.28 M(-222.8%) | $24.45 M(-200.7%) |
| Dec 2018 | - | -$43.41 M(-1103.9%) | -$24.28 M(+36.5%) |
| Sep 2018 | -$17.80 M(+36.6%) | $4.32 M(-57.8%) | -$17.80 M(-15.8%) |
| Jun 2018 | - | $10.25 M(+125.3%) | -$21.13 M(-62.0%) |
| Mar 2018 | - | $4.55 M(-112.3%) | -$55.64 M(-31.7%) |
| Dec 2017 | - | -$36.92 M(-3829.2%) | -$81.41 M(+525.0%) |
| Sep 2017 | -$13.03 M(-121.7%) | $990.00 K(-104.1%) | -$13.03 M(+121.4%) |
| Jun 2017 | - | -$24.26 M(+14.3%) | -$5.88 M(-186.5%) |
| Mar 2017 | - | -$21.22 M(-167.4%) | $6.80 M(-73.2%) |
| Dec 2016 | - | $31.47 M(+286.9%) | $25.42 M(-57.6%) |
| Sep 2016 | $60.02 M(-180.6%) | $8.13 M(-170.3%) | $60.02 M(+101.8%) |
| Jun 2016 | - | -$11.57 M(+344.9%) | $29.75 M(-49.3%) |
| Mar 2016 | - | -$2.60 M(-103.9%) | $58.70 M(+73.1%) |
| Dec 2015 | - | $66.07 M(-398.4%) | $33.91 M(-145.5%) |
| Sep 2015 | -$74.48 M(<-9900.0%) | -$22.14 M(-227.4%) | -$74.48 M(+45.9%) |
| Jun 2015 | - | $17.38 M(-163.4%) | -$51.06 M(-10.9%) |
| Mar 2015 | - | -$27.39 M(-35.3%) | -$57.33 M(+41.0%) |
| Dec 2014 | - | -$42.32 M(-3422.1%) | -$40.65 M(-8694.1%) |
| Sep 2014 | $473.00 K(-98.5%) | $1.27 M(-88.5%) | $473.00 K(-95.9%) |
| Jun 2014 | - | $11.11 M(-203.7%) | $11.52 M(+10.8%) |
| Mar 2014 | - | -$10.71 M(+792.9%) | $10.40 M(-52.7%) |
| Dec 2013 | - | -$1.20 M(-109.7%) | $21.99 M(-31.6%) |
| Sep 2013 | $32.14 M | $12.32 M(+23.3%) | $32.14 M(-39.4%) |
| Jun 2013 | - | $9.99 M(+1035.3%) | $53.03 M(+92.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $880.00 K(-90.2%) | $27.57 M(+7.6%) |
| Dec 2012 | - | $8.94 M(-73.1%) | $25.61 M(-2.2%) |
| Sep 2012 | $26.20 M(-138.3%) | $33.22 M(-314.7%) | $26.20 M(-319.4%) |
| Jun 2012 | - | -$15.47 M(+1339.2%) | -$11.94 M(-77.6%) |
| Mar 2012 | - | -$1.07 M(-111.3%) | -$53.20 M(-3.0%) |
| Dec 2011 | - | $9.53 M(-293.6%) | -$54.84 M(-19.8%) |
| Sep 2011 | -$68.37 M(-179.0%) | -$4.92 M(-91.3%) | -$68.37 M(+45.5%) |
| Jun 2011 | - | -$56.73 M(+1983.2%) | -$46.98 M(-215.9%) |
| Mar 2011 | - | -$2.72 M(-31.9%) | $40.54 M(-39.9%) |
| Dec 2010 | - | -$4.00 M(-124.3%) | $67.43 M(-22.0%) |
| Sep 2010 | $86.50 M(-9.4%) | $16.47 M(-46.5%) | $86.50 M(+3.1%) |
| Jun 2010 | - | $30.80 M(+27.4%) | $83.90 M(-27.2%) |
| Mar 2010 | - | $24.17 M(+60.4%) | $115.17 M(+17.7%) |
| Dec 2009 | - | $15.07 M(+8.7%) | $97.89 M(+2.5%) |
| Sep 2009 | $95.52 M(-219.1%) | $13.87 M(-77.7%) | $95.52 M(+29.3%) |
| Jun 2009 | - | $62.07 M(+801.5%) | $73.86 M(+497.6%) |
| Mar 2009 | - | $6.88 M(-45.8%) | $12.36 M(-437.3%) |
| Dec 2008 | - | $12.70 M(-263.1%) | -$3.67 M(-95.4%) |
| Sep 2008 | -$80.22 M(-31.4%) | -$7.79 M(-1483.3%) | -$80.22 M(+51.9%) |
| Jun 2008 | - | $563.00 K(-106.2%) | -$52.81 M(-60.4%) |
| Mar 2008 | - | -$9.14 M(-85.7%) | -$133.44 M(-15.3%) |
| Dec 2007 | - | -$63.85 M(-425.4%) | -$157.59 M(+34.7%) |
| Sep 2007 | -$116.98 M(-1716.7%) | $19.62 M(-124.5%) | -$116.98 M(-19.0%) |
| Jun 2007 | - | -$80.07 M(+140.5%) | -$144.35 M(+183.6%) |
| Mar 2007 | - | -$33.29 M(+43.2%) | -$50.91 M(+146.3%) |
| Dec 2006 | - | -$23.25 M(+200.0%) | -$20.67 M(-385.7%) |
| Sep 2006 | $7.24 M(-111.8%) | -$7.75 M(-157.9%) | $7.24 M(-114.8%) |
| Jun 2006 | - | $13.38 M(-538.3%) | -$48.74 M(-11.5%) |
| Mar 2006 | - | -$3.05 M(-165.6%) | -$55.07 M(-9.7%) |
| Dec 2005 | - | $4.66 M(-107.3%) | -$60.99 M(-0.9%) |
| Sep 2005 | -$61.53 M(-25.6%) | -$63.73 M(-1003.3%) | -$61.53 M(-33.2%) |
| Jun 2005 | - | $7.05 M(-178.6%) | -$92.07 M(-1.8%) |
| Mar 2005 | - | -$8.97 M(-318.1%) | -$93.71 M(+13.5%) |
| Dec 2004 | - | $4.11 M(-104.4%) | -$82.54 M(-0.2%) |
| Sep 2004 | -$82.73 M(-937.0%) | -$94.27 M(-1841.2%) | -$82.73 M(-736.2%) |
| Jun 2004 | - | $5.41 M(+146.1%) | $13.00 M(+22.1%) |
| Mar 2004 | - | $2.20 M(-44.0%) | $10.65 M(-7.8%) |
| Dec 2003 | - | $3.92 M(+168.0%) | $11.55 M(+16.9%) |
| Sep 2003 | $9.88 M(+41.7%) | $1.46 M(-52.1%) | $9.88 M(-11.8%) |
| Jun 2003 | - | $3.06 M(-1.5%) | $11.21 M(+9.1%) |
| Mar 2003 | - | $3.11 M(+37.8%) | $10.27 M(+28.2%) |
| Dec 2002 | - | $2.25 M(-19.1%) | $8.01 M(+14.9%) |
| Sep 2002 | $6.97 M(-9239.1%) | $2.79 M(+31.3%) | $6.97 M(+66.6%) |
| Jun 2002 | - | $2.12 M(+150.0%) | $4.19 M(+102.9%) |
| Mar 2002 | - | $849.30 K(-30.0%) | $2.06 M(+70.0%) |
| Dec 2001 | - | $1.21 M | $1.21 M |
| Sep 2001 | -$76.30 K | - | - |
FAQ
- What is Gladstone Capital annual cash flow from operations?
- What is the all time high annual CFO for Gladstone Capital?
- What is Gladstone Capital annual CFO year-on-year change?
- What is Gladstone Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gladstone Capital?
- What is Gladstone Capital quarterly CFO year-on-year change?
- What is Gladstone Capital TTM cash flow from operations?
- What is the all time high TTM CFO for Gladstone Capital?
- What is Gladstone Capital TTM CFO year-on-year change?
What is Gladstone Capital annual cash flow from operations?
The current annual CFO of GLAD is $3.24 M
What is the all time high annual CFO for Gladstone Capital?
Gladstone Capital all-time high annual cash flow from operations is $95.52 M
What is Gladstone Capital annual CFO year-on-year change?
Over the past year, GLAD annual cash flow from operations has changed by +$14.10 M (+129.83%)
What is Gladstone Capital quarterly cash flow from operations?
The current quarterly CFO of GLAD is -$5.69 M
What is the all time high quarterly CFO for Gladstone Capital?
Gladstone Capital all-time high quarterly cash flow from operations is $66.07 M
What is Gladstone Capital quarterly CFO year-on-year change?
Over the past year, GLAD quarterly cash flow from operations has changed by +$20.48 M (+78.24%)
What is Gladstone Capital TTM cash flow from operations?
The current TTM CFO of GLAD is $3.24 M
What is the all time high TTM CFO for Gladstone Capital?
Gladstone Capital all-time high TTM cash flow from operations is $115.17 M
What is Gladstone Capital TTM CFO year-on-year change?
Over the past year, GLAD TTM cash flow from operations has changed by +$74.79 M (+104.53%)