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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Saratoga Investment Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2022 to Q2 2024.
- Saratoga Investment Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending May 31, 2024 was $52.1M.
- Saratoga Investment Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$157M, a 20.6% decline from 2022.
- Saratoga Investment Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$130M, a 35.8% increase from 2021.
- Saratoga Investment Corp. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$203M, a 226% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)