Annual CFF
-$4.65 M
-$64.81 M-107.73%
31 December 2023
Summary:
Stellus Capital Investment annual cash flow from financing activities is currently -$4.65 million, with the most recent change of -$64.81 million (-107.73%) on 31 December 2023. During the last 3 years, it has fallen by -$10.48 million (-179.78%). SCM annual CFF is now -104.57% below its all-time high of $101.80 million, reached on 31 December 2021.SCM Cash From Financing Chart
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Quarterly CFF
-$9.04 M
-$9.25 M-4396.01%
30 September 2024
Summary:
Stellus Capital Investment quarterly cash flow from financing activities is currently -$9.04 million, with the most recent change of -$9.25 million (-4396.01%) on 30 September 2024. Over the past year, it has dropped by -$23.80 million (-161.24%). SCM quarterly CFF is now -112.52% below its all-time high of $72.22 million, reached on 31 March 2018.SCM Quarterly CFF Chart
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TTM CFF
-$8.90 M
-$23.80 M-159.78%
30 September 2024
Summary:
Stellus Capital Investment TTM cash flow from financing activities is currently -$8.90 million, with the most recent change of -$23.80 million (-159.78%) on 30 September 2024. Over the past year, it has dropped by -$21.80 million (-169.04%). SCM TTM CFF is now -106.08% below its all-time high of $146.44 million, reached on 30 June 2018.SCM TTM CFF Chart
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SCM Cash From Financing Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -107.7% | -161.2% | -169.0% |
3 y3 years | -179.8% | -234.8% | -107.6% |
5 y5 years | -104.9% | -117.9% | -112.8% |
SCM Cash From Financing High & Low
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 years | -104.6% | at low | -120.8% | +53.8% | -107.6% | at low |
5 y | 5 years | -104.6% | at low | -113.1% | +66.9% | -106.9% | at low |
alltime | all time | -104.6% | +55.8% | -112.5% | +69.9% | -106.1% | +80.5% |
Stellus Capital Investment Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | -$9.04 M(-4396.0%) | -$8.90 M(-159.8%) |
June 2024 | - | $210.40 K(-98.8%) | $14.90 M(+27.6%) |
Mar 2024 | - | $18.18 M(-199.6%) | $11.67 M(-350.9%) |
Dec 2023 | -$4.65 M(-107.7%) | -$18.25 M(-223.7%) | -$4.65 M(-136.1%) |
Sept 2023 | - | $14.76 M(-590.3%) | $12.90 M(-5834.1%) |
June 2023 | - | -$3.01 M(-262.6%) | -$224.90 K(-101.2%) |
Mar 2023 | - | $1.85 M(-362.3%) | $18.63 M(-69.0%) |
Dec 2022 | $60.16 M(-40.9%) | -$706.10 K(-143.1%) | $60.16 M(+45.7%) |
Sept 2022 | - | $1.64 M(-89.6%) | $41.29 M(-10.9%) |
June 2022 | - | $15.84 M(-63.5%) | $46.36 M(-39.1%) |
Mar 2022 | - | $43.38 M(-321.7%) | $76.16 M(-25.2%) |
Dec 2021 | $101.80 M(+1645.6%) | -$19.57 M(-391.9%) | $101.80 M(-13.1%) |
Sept 2021 | - | $6.71 M(-85.3%) | $117.13 M(+15.9%) |
June 2021 | - | $45.64 M(-33.9%) | $101.04 M(+259.8%) |
Mar 2021 | - | $69.02 M(-1728.5%) | $28.08 M(+381.5%) |
Dec 2020 | $5.83 M(-93.7%) | -$4.24 M(-54.9%) | $5.83 M(-86.4%) |
Sept 2020 | - | -$9.39 M(-65.6%) | $42.96 M(-58.2%) |
June 2020 | - | -$27.32 M(-158.4%) | $102.72 M(-20.4%) |
Mar 2020 | - | $46.78 M(+42.2%) | $129.09 M(+40.4%) |
Dec 2019 | $91.95 M(-3.0%) | $32.89 M(-34.7%) | $91.95 M(+31.6%) |
Sept 2019 | - | $50.38 M(-5434.8%) | $69.85 M(-2630.1%) |
June 2019 | - | -$944.30 K(-109.8%) | -$2.76 M(-108.6%) |
Mar 2019 | - | $9.63 M(-10.7%) | $32.19 M(-66.0%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2018 | $94.78 M(-3330.5%) | $10.78 M(-148.5%) | $94.78 M(-11.9%) |
Sept 2018 | - | -$22.24 M(-165.4%) | $107.59 M(-26.5%) |
June 2018 | - | $34.01 M(-52.9%) | $146.44 M(+68.1%) |
Mar 2018 | - | $72.22 M(+206.1%) | $87.11 M(-3069.1%) |
Dec 2017 | -$2.93 M(-72.1%) | $23.60 M(+42.1%) | -$2.93 M(-86.9%) |
Sept 2017 | - | $16.61 M(-165.6%) | -$22.32 M(-51.1%) |
June 2017 | - | -$25.32 M(+42.0%) | -$45.67 M(+89.5%) |
Mar 2017 | - | -$17.82 M(-523.6%) | -$24.10 M(+129.1%) |
Dec 2016 | -$10.52 M(-131.6%) | $4.21 M(-162.4%) | -$10.52 M(-159.0%) |
Sept 2016 | - | -$6.74 M(+80.2%) | $17.84 M(-25.9%) |
June 2016 | - | -$3.74 M(-11.8%) | $24.09 M(-18.4%) |
Mar 2016 | - | -$4.24 M(-113.0%) | $29.52 M(-11.3%) |
Dec 2015 | $33.27 M(+114.0%) | $32.56 M(-6714.3%) | $33.27 M(+19.4%) |
Sept 2015 | - | -$492.30 K(-129.0%) | $27.87 M(+11.0%) |
June 2015 | - | $1.70 M(-444.6%) | $25.10 M(+236.9%) |
Mar 2015 | - | -$492.30 K(-101.8%) | $7.45 M(-52.1%) |
Dec 2014 | $15.55 M(-22.0%) | $27.16 M(-932.5%) | $15.55 M(+67.9%) |
Sept 2014 | - | -$3.26 M(-79.6%) | $9.26 M(+271.3%) |
June 2014 | - | -$15.95 M(-309.6%) | $2.49 M(-95.7%) |
Mar 2014 | - | $7.61 M(-63.5%) | $57.58 M(+188.7%) |
Dec 2013 | $19.94 M | $20.87 M(-308.1%) | $19.94 M(-2252.3%) |
Sept 2013 | - | -$10.03 M(-125.6%) | -$926.50 K(-110.2%) |
June 2013 | - | $39.13 M(-230.3%) | $9.10 M(-130.3%) |
Mar 2013 | - | -$30.03 M | -$30.03 M |
FAQ
- What is Stellus Capital Investment annual cash flow from financing activities?
- What is the all time high annual CFF for Stellus Capital Investment?
- What is Stellus Capital Investment annual CFF year-on-year change?
- What is Stellus Capital Investment quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Stellus Capital Investment?
- What is Stellus Capital Investment quarterly CFF year-on-year change?
- What is Stellus Capital Investment TTM cash flow from financing activities?
- What is the all time high TTM CFF for Stellus Capital Investment?
- What is Stellus Capital Investment TTM CFF year-on-year change?
What is Stellus Capital Investment annual cash flow from financing activities?
The current annual CFF of SCM is -$4.65 M
What is the all time high annual CFF for Stellus Capital Investment?
Stellus Capital Investment all-time high annual cash flow from financing activities is $101.80 M
What is Stellus Capital Investment annual CFF year-on-year change?
Over the past year, SCM annual cash flow from financing activities has changed by -$64.81 M (-107.73%)
What is Stellus Capital Investment quarterly cash flow from financing activities?
The current quarterly CFF of SCM is -$9.04 M
What is the all time high quarterly CFF for Stellus Capital Investment?
Stellus Capital Investment all-time high quarterly cash flow from financing activities is $72.22 M
What is Stellus Capital Investment quarterly CFF year-on-year change?
Over the past year, SCM quarterly cash flow from financing activities has changed by -$23.80 M (-161.24%)
What is Stellus Capital Investment TTM cash flow from financing activities?
The current TTM CFF of SCM is -$8.90 M
What is the all time high TTM CFF for Stellus Capital Investment?
Stellus Capital Investment all-time high TTM cash flow from financing activities is $146.44 M
What is Stellus Capital Investment TTM CFF year-on-year change?
Over the past year, SCM TTM cash flow from financing activities has changed by -$21.80 M (-169.04%)