ICMB — Investcorp Credit Management Bdc Cashflow Statement
0.000.00%
Last trade - 00:00
- $48.39m
- $166.21m
- $26.68m
- 66
- 96
- 68
- 90
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -14.5 | -24.7 | -2.31 | 2.59 | 3.23 |
Non-Cash Items | 24.4 | 32.1 | 6.8 | 3.73 | 3.68 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.9 | -18 | 15.7 | 14.9 | 13.8 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -14 | -10.6 | 20.2 | 21.2 | 20.7 |
Financing Cash Flow Items | -1.86 | -0.088 | -1.3 | -1.3 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 31.9 | 4.55 | -27.9 | -24.7 | -20.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18 | -6 | -7.69 | -3.45 | -0.004 |