Stellus
SCMStellus Capital Price (SCM)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,596,593
(16.3236)%Cash Flow Statement
Stellus Capital Investment CorporationCurrency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.23M
+0% |
17.54M
+688% |
10.18M
-42% |
7.67M
-25% |
23.20M
+202% |
22.61M
-3% |
26.19M
+16% |
26.44M
+1% |
20.19M
-24% |
33.57M
+66% |
14.49M
-57% |
17.53M
+21% |
45.84M
+161% |
||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 5.80T | -562,237,000,000.00 | -19,731,912,000,000.00 | -1,174,494,000,000.00 | 93.22B | 13.73T | -10,654,062,000.00 | 4.52B | 15.02T | 0.00 | 0.00 | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 288.12B | 93.60k | -373,131,000,000.00 | -8,593.00 | 67.95k | 66.76B | 224.88M | -510,868,000.00 | 213.21B | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -4,412,282.00 | -2,140,081.00 | -696.00 | -6,988.00 | 6.94k | 748.00 | -951,726.00 | 933.73k | 725.26k | -784,408.00 | -1,019,303.00 | 0.00 | 172.63k | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -548,785.00 | 709.54k | -913,805.00 | 2.27M | 1.01M | -1,188,986.00 | 4.56M | 1.56M | 0.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | -4,107,218.00 | 378.44k | -26,634.00 | 1.31M | 1.42M | 2.62M | 1.27M | -554,505.00 | 4.24M | -314,110.00 | -8,525,758.00 | 2.12M | ||||||
| Other Non-Cash Items | -280,607,661.00 | -82,053,254.00 | 48.15k | -53,592.00 | -205,073.00 | 252.31k | -69,931.00 | -122,945,543.00 | -22,661,805.00 | -117,689,411.00 | -15,236,053,008,316.00 | -26,272,496.00 | -76,786,910.00 | ||||||
| Net Cash Provided By Op... | -278,381,791.00
+0% |
-68,615,475.00
-75% |
-27,168,901.00
-60% |
-24,444,701.00
-10% |
8.84M
-136% |
19.24M
+118% |
-102,422,582.00
-632% |
-93,286,104.00
-9% |
-3,487,593.00
-96% |
-76,102,738.00
+2,082% |
-56,286,557.00
-26% |
-17,265,087.00
-69% |
-28,648,480.00
+66% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | -176,445,413,000.00 | -97,954,324,000,000.00 | -133,661,491,000,000.00 | -65,661,034,000,000.00 | -172,171,246,000,000.00 | -272,927,459,000,000.00 | -246,438,384,000,000.00 | -152,007,165,000.00 | -387,281,160,000.00 | -211,010,869,000,000.00 | -183,858,762,000.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 97.44B | 54.87T | 93.29T | 55.95T | 172.26T | 147.53T | 128.21T | 128.63B | 287.64B | 127.55T | 134.22M | 0.00 | ||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Cash Used For Inv... | 0.00
+0% |
-79,007,979,000.00
+0% |
-43,083,964,000,000.00
+54,431% |
-40,371,962,000,000.00
-6% |
-9,711,857,000,000.00
-76% |
89.30B
-101% |
-125,399,011,000,000.00
-140,532% |
-118,232,066,000,000.00
-6% |
-23,379,743,000.00
-100% |
-99,641,648,000.00
+326% |
-83,462,675,000,000.00
+83,663% |
0.00
+0% |
0.00
+0% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 83.00M | 36.00M | 28.36M | 50.24M | 6.50M | -26,375,000.00 | 116.39M | 73.00M | 27.95M | 122.45M | 86.88M | -28,335,600.00 | 15.46M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 5.12M | 0.00 | 0.00 | 48.74M | 0.00 | 45.86M | 4.79M | 449.52k | 2.16M | 63.35M | 46.49M | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -31.00 | -142.00 | -1,051.00 | 0.00 | -94.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -3,542,390.00 | -15,499,438.00 | -15,689,142.00 | -16,968,885.00 | -16,968,350.00 | -19,930,616.00 | -21,594,863.00 | -24,678,113.00 | -24,341,646.00 | -21,044,928.00 | -26,594,095.00 | -35,527,480.00 | -37,560,442.00 | ||||||
| Other Financing Activities | 159.83M | -558,959.00 | -2,231,858.00 | 0.00 | -50,000.00 | -5,369,729.00 | -18,673.00 | -2,232,608.00 | -2,571,374.00 | -55,816.00 | -2,290,415.00 | -4,137,857.00 | 44.68M | ||||||
| Net Cash Used/Provide... | 384.89M
+0% |
20.15M
-95% |
15.55M
-23% |
33.27M
+114% |
-10,518,381.00
-132% |
-2,933,938.00
-72% |
94.78M
-3,330% |
91.95M
-3% |
5.83M
-94% |
101.80M
+1,646% |
60.16M
-41% |
-4,652,501.00
-108% |
22.58M
-585% |
||||||
| Effect Of Forex Changes... | 0.00 | 79.01B | 43.08T | 40.37T | 9.71T | -89,295,000,000.00 | 125.40T | 118.23T | 23.38B | 99.64B | 83.46T | 0.00 | 0.00 | ||||||
| Net Change In Cash | 106.51M | -48,468,144.00 | -11,616,979.00 | 8.83M | -1,681,661.00 | 15.92M | -7,643,572.00 | -1,333,831.00 | 2.34M | 25.70M | 3.87M | -21,917,588.00 | -6,067,147.00 | ||||||
| Cash At Beginning Of Per... | 0.00 | 62.13M | 13.66M | 2.05M | 10.88M | 9.19M | 25.11M | 17.47M | 16.13M | 18.48M | 44.17M | 48.04M | 26.13M | ||||||
| Cash At End Of Period | 106.51M | 13.66M | 2.05M | 10.88M | 9.19M | 25.11M | 17.47M | 16.13M | 18.48M | 44.17M | 48.04M | 26.13M | 20.06M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -278,381,791.00 | -68,615,475.00 | -27,168,901.00 | -24,444,701.00 | 8.84M | 19.24M | -102,422,582.00 | -93,286,104.00 | -3,487,593.00 | -76,102,738.00 | -56,286,557.00 | -17,265,087.00 | -28,648,480.00 | ||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Free Cash Flow | -278,381,791.00
+0% |
-68,615,475.00
-75% |
-27,168,901.00
-60% |
-24,444,701.00
-10% |
8.84M
-136% |
19.24M
+118% |
-102,422,582.00
-632% |
-93,286,104.00
-9% |
-3,487,593.00
-96% |
-76,102,738.00
+2,082% |
-56,286,557.00
-26% |
-17,265,087.00
-69% |
-28,648,480.00
+66% |
||||||