tiprankstipranks
Saratoga Investment Corp (SAR)
NYSE:SAR
US Market

Saratoga Investment (SAR) Cash flow

665 Followers

Saratoga Investment Cash Flow

SAR's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, SAR's free cash flow was decreased by $72.76M and operating cash flow was $-7.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
$ -85.44M$ -130.37M$ -203.13M$ -62.35M$ -15.14M$ -39.98M
Investing Cash Flow
------
Financing Cash Flow
$ 87.36M$ 174.12M$ 226.09M$ 52.81M$ -7.50M$ 88.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 198.20M$ 96.61M$ 52.87M$ 29.92M$ 39.45M$ 62.09M
Income Tax Paid Supplemental Data
$ 4.85K$ 2.77M----
Interest Paid Supplemental Data
$ 32.47M$ 28.90M----
Issuance Of Capital Stock
$ 24.55M-$ 26.84M$ 0.00$ 85.90M$ 32.15M
Issuance Of Debt
$ 94.39M$ 217.75M$ 386.25M$ 104.13M$ 20.20M$ 105.59M
Repayment Of Debt
$ -70.66M$ -119.13M$ -155.50M$ -33.00M$ -94.65M$ -33.25M
Free Cash Flow
$ -78.36M$ -130.37M$ -203.13M$ -62.35M$ -15.14M$ -39.98M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Saratoga Investment Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis