Stellus Capital Investment Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Stellus Capital Investment Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Stellus Capital Investment Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $18.2M, a 882% increase year-over-year.
  • Stellus Capital Investment Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.65M, a 108% decline from 2022.
  • Stellus Capital Investment Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $60.2M, a 40.9% decline from 2021.
  • Stellus Capital Investment Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $102M, a 1646% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$4.65M -$64.8M -108% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-04
2022 $60.2M -$41.6M -40.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-04
2021 $102M +$96M +1646% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-04
2020 $5.83M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.