Annual FCF
-$17.27 M
+$39.02 M+69.33%
31 December 2023
Summary:
Stellus Capital Investment annual free cash flow is currently -$17.27 million, with the most recent change of +$39.02 million (+69.33%) on 31 December 2023. During the last 3 years, it has fallen by -$13.78 million (-395.04%). SCM annual FCF is now -191.59% below its all-time high of $18.85 million, reached on 31 December 2017.SCM Free Cash Flow Chart
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Quarterly FCF
$11.75 M
+$24.86 M+189.68%
30 September 2024
Summary:
Stellus Capital Investment quarterly free cash flow is currently $11.75 million, with the most recent change of +$24.86 million (+189.68%) on 30 September 2024. Over the past year, it has increased by +$22.23 million (+212.19%). SCM quarterly FCF is now -67.65% below its all-time high of $36.33 million, reached on 31 December 2022.SCM Quarterly FCF Chart
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TTM FCF
$28.27 M
+$22.23 M+367.49%
30 September 2024
Summary:
Stellus Capital Investment TTM free cash flow is currently $28.27 million, with the most recent change of +$22.23 million (+367.49%) on 30 September 2024. Over the past year, it has increased by +$34.38 million (+563.12%). SCM TTM FCF is now -32.35% below its all-time high of $41.79 million, reached on 30 June 2017.SCM TTM FCF Chart
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SCM Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +69.3% | +212.2% | +563.1% |
| 3 y3 years | -395.0% | -5.6% | +124.0% |
| 5 y5 years | +83.1% | +125.8% | +136.8% |
SCM Free Cash Flow 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 | -395.0% | +77.3% | -67.7% | +118.7% | at high | +124.0% |
| 5 y | 5 years | -395.0% | +83.1% | -67.7% | +118.7% | at high | +124.0% |
| alltime | all time | -191.6% | +83.1% | -67.7% | +118.6% | -32.4% | +121.3% |
Stellus Capital Investment Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $11.75 M(-189.7%) | $28.27 M(+367.5%) |
| June 2024 | - | -$13.10 M(-394.0%) | $6.05 M(-68.6%) |
| Mar 2024 | - | $4.46 M(-82.3%) | $19.23 M(-211.4%) |
| Dec 2023 | -$17.27 M(-69.3%) | $25.17 M(-340.3%) | -$17.27 M(+182.8%) |
| Sept 2023 | - | -$10.47 M(<-9900.0%) | -$6.11 M(-46.0%) |
| June 2023 | - | $82.60 K(-100.3%) | -$11.31 M(-55.5%) |
| Mar 2023 | - | -$32.04 M(-188.2%) | -$25.40 M(-54.9%) |
| Dec 2022 | -$56.29 M(-26.0%) | $36.33 M(-331.7%) | -$56.29 M(-15.5%) |
| Sept 2022 | - | -$15.68 M(+11.9%) | -$66.62 M(+73.1%) |
| June 2022 | - | -$14.01 M(-77.7%) | -$38.50 M(-53.0%) |
| Mar 2022 | - | -$62.92 M(-342.1%) | -$81.98 M(+7.7%) |
| Dec 2021 | -$76.10 M(+2082.1%) | $25.99 M(+108.8%) | -$76.10 M(-35.5%) |
| Sept 2021 | - | $12.45 M(-121.6%) | -$118.00 M(+11.7%) |
| June 2021 | - | -$57.49 M(+0.8%) | -$105.65 M(+223.5%) |
| Mar 2021 | - | -$57.05 M(+258.8%) | -$32.66 M(+836.3%) |
| Dec 2020 | -$3.49 M(-96.3%) | -$15.90 M(-164.1%) | -$3.49 M(-87.2%) |
| Sept 2020 | - | $24.80 M(+60.0%) | -$27.35 M(-72.0%) |
| June 2020 | - | $15.50 M(-155.6%) | -$97.73 M(-17.1%) |
| Mar 2020 | - | -$27.88 M(-29.9%) | -$117.91 M(+26.4%) |
| Dec 2019 | -$93.29 M(-8.9%) | -$39.76 M(-12.8%) | -$93.29 M(+21.6%) |
| Sept 2019 | - | -$45.58 M(+873.8%) | -$76.72 M(<-9900.0%) |
| June 2019 | - | -$4.68 M(+43.7%) | $38.70 K(-100.1%) |
| Mar 2019 | - | -$3.26 M(-86.0%) | -$53.84 M(-47.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$102.42 M(-643.3%) | -$23.20 M(-174.4%) | -$102.42 M(+14.6%) |
| Sept 2018 | - | $31.18 M(-153.2%) | -$89.38 M(-32.5%) |
| June 2018 | - | -$58.56 M(+13.0%) | -$132.45 M(+149.4%) |
| Mar 2018 | - | -$51.84 M(+410.6%) | -$53.11 M(-381.7%) |
| Dec 2017 | $18.85 M(+113.3%) | -$10.15 M(-14.6%) | $18.85 M(-25.6%) |
| Sept 2017 | - | -$11.90 M(-157.2%) | $25.35 M(-39.3%) |
| June 2017 | - | $20.78 M(+3.3%) | $41.79 M(+43.8%) |
| Mar 2017 | - | $20.12 M(-650.6%) | $29.06 M(+228.9%) |
| Dec 2016 | $8.84 M(-136.1%) | -$3.65 M(-180.3%) | $8.84 M(-157.9%) |
| Sept 2016 | - | $4.55 M(-43.5%) | -$15.28 M(-19.9%) |
| June 2016 | - | $8.05 M(-7467.0%) | -$19.08 M(-21.2%) |
| Mar 2016 | - | -$109.30 K(-99.6%) | -$24.21 M(-1.0%) |
| Dec 2015 | -$24.44 M(-10.0%) | -$27.77 M(-3843.5%) | -$24.44 M(-5.8%) |
| Sept 2015 | - | $741.70 K(-74.6%) | -$25.95 M(-11.8%) |
| June 2015 | - | $2.92 M(-950.0%) | -$29.44 M(+128.6%) |
| Mar 2015 | - | -$343.90 K(-98.8%) | -$12.88 M(-52.6%) |
| Dec 2014 | -$27.17 M(-60.3%) | -$29.28 M(+968.6%) | -$27.17 M(-5.3%) |
| Sept 2014 | - | -$2.74 M(-114.1%) | -$28.68 M(+766.1%) |
| June 2014 | - | $19.48 M(-233.1%) | -$3.31 M(-96.1%) |
| Mar 2014 | - | -$14.63 M(-52.5%) | -$85.98 M(+25.7%) |
| Dec 2013 | -$68.41 M | -$30.79 M(-236.0%) | -$68.41 M(+81.8%) |
| Sept 2013 | - | $22.63 M(-135.8%) | -$37.62 M(-37.6%) |
| June 2013 | - | -$63.19 M(-2249.6%) | -$60.25 M(-2149.6%) |
| Mar 2013 | - | $2.94 M | $2.94 M |
FAQ
- What is Stellus Capital Investment annual free cash flow?
- What is the all time high annual FCF for Stellus Capital Investment?
- What is Stellus Capital Investment annual FCF year-on-year change?
- What is Stellus Capital Investment quarterly free cash flow?
- What is the all time high quarterly FCF for Stellus Capital Investment?
- What is Stellus Capital Investment quarterly FCF year-on-year change?
- What is Stellus Capital Investment TTM free cash flow?
- What is the all time high TTM FCF for Stellus Capital Investment?
- What is Stellus Capital Investment TTM FCF year-on-year change?
What is Stellus Capital Investment annual free cash flow?
The current annual FCF of SCM is -$17.27 M
What is the all time high annual FCF for Stellus Capital Investment?
Stellus Capital Investment all-time high annual free cash flow is $18.85 M
What is Stellus Capital Investment annual FCF year-on-year change?
Over the past year, SCM annual free cash flow has changed by +$39.02 M (+69.33%)
What is Stellus Capital Investment quarterly free cash flow?
The current quarterly FCF of SCM is $11.75 M
What is the all time high quarterly FCF for Stellus Capital Investment?
Stellus Capital Investment all-time high quarterly free cash flow is $36.33 M
What is Stellus Capital Investment quarterly FCF year-on-year change?
Over the past year, SCM quarterly free cash flow has changed by +$22.23 M (+212.19%)
What is Stellus Capital Investment TTM free cash flow?
The current TTM FCF of SCM is $28.27 M
What is the all time high TTM FCF for Stellus Capital Investment?
Stellus Capital Investment all-time high TTM free cash flow is $41.79 M
What is Stellus Capital Investment TTM FCF year-on-year change?
Over the past year, SCM TTM free cash flow has changed by +$34.38 M (+563.12%)