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Source Capital (SOR) Cash From Operations

Quarterly CFO

N/A

31 December 2023

SOR Quarterly CFO Chart

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TTM CFO

N/A

31 December 2023

SOR TTM CFO Chart

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SOR Cash From Operations Performance

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

SOR Cash From Operations 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 Operations History

DateAnnualQuarterlyTTM
June 2020
-
-$32.33 M(-249.5%)
-$10.71 M(-116.3%)
Dec 2019
-
$21.62 M(-51.0%)
$65.71 M(+261.1%)
DateAnnualQuarterlyTTM
June 2019
-
$44.09 M(-270.3%)
$18.19 M(-170.3%)
Dec 2018
-
-$25.89 M
-$25.89 M

FAQ

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

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

Source Capital all-time high quarterly cash flow from operations is $44.09 M

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

Source Capital all-time high TTM cash flow from operations is $65.71 M