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MidCap Financial Investment Corporation (MFIC)
NASDAQ:MFIC

MidCap Financial Investment Corporation (MFIC) Cash flow

740 Followers

MidCap Financial Investment Corporation Cash Flow

MFIC's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, MFIC's free cash flow was decreased by $2.68M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 45.87M-$ -2.68M$ 470.67M$ -482.46M$ -132.63M
Investing Cash Flow
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Financing Cash Flow
$ -62.90M-$ -21.33M$ -459.70M$ 484.89M$ 153.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 70.06M-$ 30.60M$ 54.62M$ 43.68M$ 41.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 29.47M-----
Issuance Of Capital Stock
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Issuance Of Debt
$ -13.81M-$ 494.69M$ 185.48M$ 1.45B$ 973.25M
Repayment Of Debt
$ -60.00M-$ -401.25M$ -529.29M$ -790.78M$ -631.00M
Free Cash Flow
$ 45.87M-$ -2.68M$ 470.67M$ -482.46M$ -132.63M
Domestic Sales
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Foreign Sales
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Currency in USD

MidCap Financial Investment Corporation Cash Flow

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