Quarterly CFO
N/A
December 31, 2023
Summary
- SOR quarterly cash flow from operations is not available.
Performance
SOR Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
December 31, 2023
Summary
- SOR TTM cash flow from operations is not available.
Performance
SOR TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
SOR Cash From Operations 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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Source Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$32.33 M(-249.5%) | -$10.71 M(-116.3%) |
| Dec 2019 | - | $21.62 M(-51.0%) | $65.71 M(+261.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 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