Gladstone Investment Corp (GAIN)
NASDAQ:GAIN

Gladstone Investment (GAIN) Cash flow

1,176 Followers

Gladstone Investment Cash Flow

GAIN's free cash flow for Q4 2023 was $8.90M. For the 2023 fiscal year, GAIN's free cash flow was decreased by $-41.10M and operating cash flow was $8.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -544.00K$ -4.50M$ 36.60M$ -29.73M$ 35.31M$ 93.61M
Investing Cash Flow
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Financing Cash Flow
$ -10.65M$ -6.74M$ -24.50M$ 28.07M$ -34.85M$ -93.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.43M$ 3.25M$ 14.49M$ 2.40M$ 4.06M$ 3.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 14.10M$ 14.10M----
Issuance Of Capital Stock
$ 2.03M$ 5.49M$ 0.00$ 21.05M$ 3.13M$ 76.62M
Issuance Of Debt
$ 47.10M$ 35.20M$ 246.25M$ 253.84M$ 188.30M$ 205.50M
Repayment Of Debt
$ -38.90M$ -67.30M$ -134.10M$ -152.70M$ -192.10M$ -259.50M
Free Cash Flow
$ -544.00K$ -4.50M$ 36.60M$ -29.73M$ 35.31M$ 93.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Gladstone Investment Cash Flow


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