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Source Capital (SOR) Cash From Financing

Quarterly CFF

N/A

31 December 2023

SOR Quarterly CFF Chart

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TTM CFF

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31 December 2023

SOR TTM CFF Chart

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SOR Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

SOR Cash From Financing High & Low

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 years
5 y5 years
alltimeall time

Source Capital Cash From Financing History

DateAnnualQuarterlyTTM
June 2020
-
-$4.24 M(+1.5%)
-$8.41 M(-22.6%)
Dec 2019
-
-$4.18 M(-37.6%)
-$10.87 M(-73.3%)
DateAnnualQuarterlyTTM
June 2019
-
-$6.69 M(-80.3%)
-$40.75 M(+19.7%)
Dec 2018
-
-$34.05 M
-$34.05 M

FAQ

  • What is the all time high quarterly CFF for Source Capital?
  • What is the all time high TTM CFF for Source Capital?

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

Source Capital all-time high quarterly cash flow from financing activities is -$4.18 M

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

Source Capital all-time high TTM cash flow from financing activities is -$8.41 M