FDUS Stock Annual Cash Flow. Download in Excel
Fidus Investment Corporation
FDUS 
NGS
Sector: Financial Services
Industry: Asset Management
20.77
USD
0.07
(0.34%)
Previous close: 20.7 Open: 20.75 Bid: 20.51 Ask: 20.83
52 week range
18.41 20.84
Mkt Cap: 705 M Avg Vol (90 Days): 238,191
Peers
Last updated: Friday 22nd November 2024
Financials
FDUS Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in payables | 135000 | -49000 | |
| (Increase) Decrease in receivables | -4 M | -139000 | |
| Amortization of intangibles | 3000 | 60000 | |
| Cash at beginning of period | 169 M | 62 M | |
| Cash at end of period | 62 M | 119 M | |
| Cash flow | -106 M | -29 M | |
| ChangeInAccountPayable | 135000 | -49000 | |
| ChangeInPayablesAndAccruedExpense | 135000 | -49000 | |
| ChangeInPrepaidAssets | -1 M | -501000 | |
| ChangeInWorkingCapital | -5 M | -689000 | |
| Depreciation | 66 M | 10 M | |
| Depreciation unreconciled | 68 M | 13 M | |
| DepreciationAndAmortization | 68 M | 13 M | |
| FinancingCashFlow | -2 M | 86 M | |
| Free cash flow | -106 M | -29 M | |
| GainLossOnInvestmentSecurities | -66 M | -24 M | |
| IncomeTaxPaidSupplementalData | 4 M | 11 M | |
| InterestPaidSupplementalData | 16 M | 19 M | |
| Net cash from financing activities | -2 M | 86 M | |
| Net cash from operating activities | -106 M | -29 M | |
| Net change in cash & cash equivalents | -107 M | 57 M | |
| Net income from continuing operations | 36 M | 77 M | |
| Operating (gains) losses | -63 M | -20 M | |
| Other financing charges net | -7 M | -24 M | |
| Other non-cash items | -141 M | -98 M | |
| ProceedsFromStockOptionExercised | 6 M | 110 M | |
| Revenue per share | 2 M | 2 M |
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