Annual CFF
-$41.10 M
-$20.39 M-98.44%
June 30, 2024
Summary
- As of February 12, 2025, ICMB annual cash flow from financing activities is -$41.10 million, with the most recent change of -$20.39 million (-98.44%) on June 30, 2024.
- During the last 3 years, ICMB annual CFF has fallen by -$13.20 million (-47.32%).
- ICMB annual CFF is now -125.75% below its all-time high of $159.61 million, reached on June 30, 2013.
Performance
ICMB Cash From Financing Chart
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Quarterly CFF
$4.50 M
+$23.30 M+123.94%
September 30, 2024
Summary
- As of February 12, 2025, ICMB quarterly cash flow from financing activities is $4.50 million, with the most recent change of +$23.30 million (+123.94%) on September 30, 2024.
- Over the past year, ICMB quarterly CFF has increased by +$23.30 million (+123.94%).
- ICMB quarterly CFF is now -96.00% below its all-time high of $112.61 million, reached on June 30, 2013.
Performance
ICMB Quarterly CFF Chart
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TTM CFF
-$31.11 M
+$9.99 M+24.30%
September 30, 2024
Summary
- As of February 12, 2025, ICMB TTM cash flow from financing activities is -$31.11 million, with the most recent change of +$9.99 million (+24.30%) on September 30, 2024.
- Over the past year, ICMB TTM CFF has increased by +$9.99 million (+24.30%).
- ICMB TTM CFF is now -113.66% below its all-time high of $227.75 million, reached on March 31, 2014.
Performance
ICMB TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ICMB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -98.4% | +123.9% | +24.3% |
| 3 y3 years | -47.3% | +2317.8% | -223.0% |
| 5 y5 years | -228.7% | -3.4% | -228.2% |
ICMB Cash From Financing 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 | -98.4% | at low | -58.5% | +119.0% | -327.5% | +43.2% |
| 5 y | 5-year | -228.7% | at low | -92.1% | +108.4% | -194.0% | +43.2% |
| alltime | all time | -125.8% | +15.3% | -96.0% | +108.4% | -113.7% | +43.6% |
Investcorp Credit Management BDC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.50 M(-123.9%) | -$31.11 M(-24.3%) |
| Jun 2024 | -$41.10 M(+98.4%) | -$18.80 M(+20.0%) | -$41.10 M(+27.2%) |
| Mar 2024 | - | -$15.66 M(+1259.8%) | -$32.30 M(+85.2%) |
| Dec 2023 | - | -$1.15 M(-79.0%) | -$17.44 M(-41.0%) |
| Sep 2023 | - | -$5.49 M(-45.1%) | -$29.54 M(+42.7%) |
| Jun 2023 | -$20.71 M(-16.0%) | -$10.00 M(+1141.9%) | -$20.71 M(-39.9%) |
| Mar 2023 | - | -$805.20 K(-93.9%) | -$34.46 M(-23.8%) |
| Dec 2022 | - | -$13.25 M(-496.0%) | -$45.21 M(+114.1%) |
| Sep 2022 | - | $3.35 M(-114.1%) | -$21.11 M(-14.4%) |
| Jun 2022 | -$24.66 M(-11.6%) | -$23.75 M(+105.5%) | -$24.66 M(-55.0%) |
| Mar 2022 | - | -$11.56 M(-206.6%) | -$54.76 M(-500.4%) |
| Dec 2021 | - | $10.85 M(-5445.9%) | $13.68 M(-242.0%) |
| Sep 2021 | - | -$202.90 K(-99.6%) | -$9.63 M(-65.5%) |
| Jun 2021 | -$27.90 M(-713.4%) | -$53.84 M(-194.7%) | -$27.90 M(-232.1%) |
| Mar 2021 | - | $56.88 M(-556.3%) | $21.11 M(-180.3%) |
| Dec 2020 | - | -$12.46 M(-32.5%) | -$26.29 M(+41.5%) |
| Sep 2020 | - | -$18.47 M(+282.0%) | -$18.58 M(-508.4%) |
| Jun 2020 | $4.55 M(-85.8%) | -$4.83 M(-151.0%) | $4.55 M(-86.3%) |
| Mar 2020 | - | $9.48 M(-299.4%) | $33.09 M(+36.4%) |
| Dec 2019 | - | -$4.75 M(-202.0%) | $24.26 M(+93.1%) |
| Sep 2019 | - | $4.66 M(-80.4%) | $12.57 M(-60.6%) |
| Jun 2019 | $31.93 M | $23.71 M(+3536.2%) | $31.93 M(-2766.6%) |
| Mar 2019 | - | $652.00 K(-104.0%) | -$1.20 M(-529.1%) |
| Dec 2018 | - | -$16.45 M(-168.5%) | $279.10 K(-91.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $24.02 M(-355.0%) | $3.24 M(+0.8%) |
| Jun 2018 | $3.21 M(-106.6%) | -$9.42 M(-542.6%) | $3.21 M(-162.8%) |
| Mar 2018 | - | $2.13 M(-115.8%) | -$5.11 M(-57.5%) |
| Dec 2017 | - | -$13.49 M(-156.2%) | -$12.04 M(+222.9%) |
| Sep 2017 | - | $24.00 M(-235.2%) | -$3.73 M(-92.3%) |
| Jun 2017 | -$48.51 M(+9.2%) | -$17.75 M(+269.6%) | -$48.51 M(+8.7%) |
| Mar 2017 | - | -$4.80 M(-7.3%) | -$44.60 M(-9.6%) |
| Dec 2016 | - | -$5.18 M(-75.1%) | -$49.34 M(-10.6%) |
| Sep 2016 | - | -$20.78 M(+50.1%) | -$55.20 M(+24.2%) |
| Jun 2016 | -$44.42 M(-198.8%) | -$13.85 M(+45.1%) | -$44.42 M(+248.3%) |
| Mar 2016 | - | -$9.54 M(-13.5%) | -$12.76 M(-39.7%) |
| Dec 2015 | - | -$11.03 M(+10.3%) | -$21.16 M(-1198.7%) |
| Sep 2015 | - | -$10.00 M(-156.1%) | $1.93 M(-95.7%) |
| Jun 2015 | $44.96 M(-49.2%) | $17.82 M(-199.3%) | $44.96 M(+8604.4%) |
| Mar 2015 | - | -$17.95 M(-248.9%) | $516.50 K(-99.5%) |
| Dec 2014 | - | $12.06 M(-63.5%) | $108.55 M(-22.7%) |
| Sep 2014 | - | $33.03 M(-224.1%) | $140.51 M(+58.7%) |
| Jun 2014 | $88.52 M(-44.5%) | -$26.62 M(-129.5%) | $88.52 M(-61.1%) |
| Mar 2014 | - | $90.09 M(+104.7%) | $227.75 M(+31.8%) |
| Dec 2013 | - | $44.01 M(-332.1%) | $172.77 M(+31.8%) |
| Sep 2013 | - | -$18.96 M(-116.8%) | $131.13 M(-17.8%) |
| Jun 2013 | $159.61 M | $112.61 M(+220.8%) | $159.61 M(+239.6%) |
| Mar 2013 | - | $35.10 M(+1379.0%) | $47.00 M(+295.0%) |
| Dec 2012 | - | $2.37 M(-75.1%) | $11.90 M(+24.9%) |
| Sep 2012 | - | $9.52 M | $9.52 M |
FAQ
- What is Investcorp Credit Management BDC annual cash flow from financing activities?
- What is the all time high annual CFF for Investcorp Credit Management BDC?
- What is Investcorp Credit Management BDC annual CFF year-on-year change?
- What is Investcorp Credit Management BDC quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Investcorp Credit Management BDC?
- What is Investcorp Credit Management BDC quarterly CFF year-on-year change?
- What is Investcorp Credit Management BDC TTM cash flow from financing activities?
- What is the all time high TTM CFF for Investcorp Credit Management BDC?
- What is Investcorp Credit Management BDC TTM CFF year-on-year change?
What is Investcorp Credit Management BDC annual cash flow from financing activities?
The current annual CFF of ICMB is -$41.10 M
What is the all time high annual CFF for Investcorp Credit Management BDC?
Investcorp Credit Management BDC all-time high annual cash flow from financing activities is $159.61 M
What is Investcorp Credit Management BDC annual CFF year-on-year change?
Over the past year, ICMB annual cash flow from financing activities has changed by -$20.39 M (-98.44%)
What is Investcorp Credit Management BDC quarterly cash flow from financing activities?
The current quarterly CFF of ICMB is $4.50 M
What is the all time high quarterly CFF for Investcorp Credit Management BDC?
Investcorp Credit Management BDC all-time high quarterly cash flow from financing activities is $112.61 M
What is Investcorp Credit Management BDC quarterly CFF year-on-year change?
Over the past year, ICMB quarterly cash flow from financing activities has changed by +$23.30 M (+123.94%)
What is Investcorp Credit Management BDC TTM cash flow from financing activities?
The current TTM CFF of ICMB is -$31.11 M
What is the all time high TTM CFF for Investcorp Credit Management BDC?
Investcorp Credit Management BDC all-time high TTM cash flow from financing activities is $227.75 M
What is Investcorp Credit Management BDC TTM CFF year-on-year change?
Over the past year, ICMB TTM cash flow from financing activities has changed by +$9.99 M (+24.30%)