PTMN — Portman Ridge Finance Cashflow Statement
0.000.00%
Last trade - 00:00- $181.47m
- $449.50m
- $76.32m
- 80
- 95
- 56
- 91
Annual cashflow statement for Portman Ridge Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -12.5 | 31.6 | 26 | -21 | 11.4 |
| Non-Cash Items | 1.06 | -11.3 | -6.44 | 34.1 | 11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.63 | 101 | 41.6 | -46.2 | 98.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.1 | 122 | 61.1 | -33.1 | 121 |
| Financing Cash Flow Items | -2.23 | -0.434 | -1.6 | -0.836 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.8 | -43.9 | -75.7 | -2.11 | -82.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.22 | 77.8 | -14.6 | -35.2 | 38.4 |