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SCM Stellus Capital Investment

Watchlist

13.780
+0.080+0.58%

Trading Dec 27 11:01 ET

372.86MMarket Cap6.89P/E (TTM)

Stellus Capital Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

744.90%15.46M

130.24%8.54M

177.62%13.15M

20.99%17.53M

188.65%11.48M

-160.61%-2.4M

177.80%3.71M

-9.31%4.74M

-56.83%14.49M

-61.19%3.98M

Other non cashItems

76.66%-33.55K

-563.59%-435.53K

1,243.55%180.2K

-309.32%-262.79K

-5.98%-37.66K

-20.02%-143.74K

-156.26%-65.63K

38.38%-15.76K

80.74%-64.2K

97.16%-35.53K

Change in working capital

250.06%4.77M

282.75%1.68M

-56.91%-7.64M

-3,807.25%-8.53M

-88.82%439.16K

-1,158.36%-3.18M

-94.22%-916.57K

-38.10%-4.87M

-97.13%229.98K

9.26%3.93M

-Change in receivables

282.37%1.82M

-68.28%-772.14K

-1,333.72%-2.69M

-144.81%-2.5M

-884.02%-853.53K

-67.57%-995.62K

12.20%-458.83K

-201.76%-187.42K

-29.95%-1.02M

-43.91%-86.74K

-Change in prepaid assets

-2.49%156.01K

-17.42%172.68K

-85.68%21.26K

139.08%60.59K

-1.95%-456.92K

138.94%159.99K

-3.29%209.11K

1,390.25%148.41K

-519.57%-155.05K

-37.53%-448.19K

-Change in other current liabilities

-118.02%-21.9K

411.20%159.93K

130.67%14.59K

136.86%77.05K

328.29%54.52K

173.06%121.5K

-217.14%-51.39K

24.16%-47.57K

-3,417.22%-209.05K

-1,445.63%-23.88K

Cash from discontinued operating activities

Operating cash flow

212.19%11.75M

-15,968.04%-13.1M

113.91%4.46M

69.33%-17.27M

-30.72%25.17M

33.21%-10.47M

100.59%82.58K

49.08%-32.04M

26.04%-56.29M

39.77%36.33M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-579.50%-12.78M

43.75%-15.23M

2,183.46%24.67M

-132.61%-28.34M

-140.01%-2.73M

-69.70%2.67M

-217.25%-27.08M

-102.46%-1.18M

-32.11%86.88M

154.83%6.83M

Net commonstock issuance

-33.36%14.59M

-21.80%25.78M

--0

2,834.78%63.35M

--0

--21.9M

16,478.06%32.96M

3,737.27%8.49M

380.19%2.16M

286.76%1.74M

Cash dividends paid

-15.72%-10.48M

-17.37%-9.8M

-22.46%-6.43M

-33.59%-35.53M

-44.77%-12.86M

-36.37%-9.06M

-25.73%-8.35M

-18.76%-5.25M

-26.37%-26.59M

-19.94%-8.89M

Net other financing activities

33.29%-219.16K

20.77%-386.99K

--0

-2,936.27%-943.25K

--0

---328.53K

-17,219.79%-488.42K

-3,926.24%-126.3K

-1,148.13%-31.07K

-908.80%-25.11K

Cash from discontinued financing activities

Financing cash flow

-161.24%-9.04M

106.99%210.36K

881.70%18.18M

-107.73%-4.65M

-2,485.23%-18.25M

800.22%14.76M

-119.00%-3.01M

-95.73%1.85M

-40.91%60.16M

96.39%-706.11K

Net cash flow

Beginning cash position

140.33%35.87M

173.14%48.76M

-45.62%26.13M

8.76%48.04M

54.68%19.21M

-43.60%14.92M

-27.52%17.85M

8.76%48.04M

139.07%44.17M

-67.10%12.42M

Current changes in cash

-36.72%2.71M

-340.41%-12.89M

174.98%22.64M

-666.57%-21.92M

-80.59%6.92M

130.52%4.29M

-259.87%-2.93M

-54.48%-30.19M

-84.95%3.87M

454.78%35.62M

End cash position

100.83%38.58M

140.33%35.87M

173.14%48.76M

-45.62%26.13M

54.68%19.21M

-43.60%14.92M

-27.52%17.85M

8.76%48.04M

Free cash flow

212.19%11.75M

-15,968.04%-13.1M

113.91%4.46M

69.33%-17.27M

-30.72%25.17M

33.21%-10.47M

100.59%82.58K

49.08%-32.04M

26.04%-56.29M

39.77%36.33M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	744.90%15.46M	130.24%8.54M	177.62%13.15M	20.99%17.53M	188.65%11.48M	-160.61%-2.4M	177.80%3.71M	-9.31%4.74M	-56.83%14.49M	-61.19%3.98M
Other non cashItems	76.66%-33.55K	-563.59%-435.53K	1,243.55%180.2K	-309.32%-262.79K	-5.98%-37.66K	-20.02%-143.74K	-156.26%-65.63K	38.38%-15.76K	80.74%-64.2K	97.16%-35.53K
Change in working capital	250.06%4.77M	282.75%1.68M	-56.91%-7.64M	-3,807.25%-8.53M	-88.82%439.16K	-1,158.36%-3.18M	-94.22%-916.57K	-38.10%-4.87M	-97.13%229.98K	9.26%3.93M
-Change in receivables	282.37%1.82M	-68.28%-772.14K	-1,333.72%-2.69M	-144.81%-2.5M	-884.02%-853.53K	-67.57%-995.62K	12.20%-458.83K	-201.76%-187.42K	-29.95%-1.02M	-43.91%-86.74K
-Change in prepaid assets	-2.49%156.01K	-17.42%172.68K	-85.68%21.26K	139.08%60.59K	-1.95%-456.92K	138.94%159.99K	-3.29%209.11K	1,390.25%148.41K	-519.57%-155.05K	-37.53%-448.19K
-Change in other current liabilities	-118.02%-21.9K	411.20%159.93K	130.67%14.59K	136.86%77.05K	328.29%54.52K	173.06%121.5K	-217.14%-51.39K	24.16%-47.57K	-3,417.22%-209.05K	-1,445.63%-23.88K
Cash from discontinued operating activities
Operating cash flow	212.19%11.75M	-15,968.04%-13.1M	113.91%4.46M	69.33%-17.27M	-30.72%25.17M	33.21%-10.47M	100.59%82.58K	49.08%-32.04M	26.04%-56.29M	39.77%36.33M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-579.50%-12.78M	43.75%-15.23M	2,183.46%24.67M	-132.61%-28.34M	-140.01%-2.73M	-69.70%2.67M	-217.25%-27.08M	-102.46%-1.18M	-32.11%86.88M	154.83%6.83M
Net commonstock issuance	-33.36%14.59M	-21.80%25.78M	--0	2,834.78%63.35M	--0	--21.9M	16,478.06%32.96M	3,737.27%8.49M	380.19%2.16M	286.76%1.74M
Cash dividends paid	-15.72%-10.48M	-17.37%-9.8M	-22.46%-6.43M	-33.59%-35.53M	-44.77%-12.86M	-36.37%-9.06M	-25.73%-8.35M	-18.76%-5.25M	-26.37%-26.59M	-19.94%-8.89M
Net other financing activities	33.29%-219.16K	20.77%-386.99K	--0	-2,936.27%-943.25K	--0	---328.53K	-17,219.79%-488.42K	-3,926.24%-126.3K	-1,148.13%-31.07K	-908.80%-25.11K
Cash from discontinued financing activities
Financing cash flow	-161.24%-9.04M	106.99%210.36K	881.70%18.18M	-107.73%-4.65M	-2,485.23%-18.25M	800.22%14.76M	-119.00%-3.01M	-95.73%1.85M	-40.91%60.16M	96.39%-706.11K
Net cash flow
Beginning cash position	140.33%35.87M	173.14%48.76M	-45.62%26.13M	8.76%48.04M	54.68%19.21M	-43.60%14.92M	-27.52%17.85M	8.76%48.04M	139.07%44.17M	-67.10%12.42M
Current changes in cash	-36.72%2.71M	-340.41%-12.89M	174.98%22.64M	-666.57%-21.92M	-80.59%6.92M	130.52%4.29M	-259.87%-2.93M	-54.48%-30.19M	-84.95%3.87M	454.78%35.62M
End cash position	100.83%38.58M	140.33%35.87M	173.14%48.76M	-45.62%26.13M	-45.62%26.13M	54.68%19.21M	-43.60%14.92M	-27.52%17.85M	8.76%48.04M	8.76%48.04M
Free cash flow	212.19%11.75M	-15,968.04%-13.1M	113.91%4.46M	69.33%-17.27M	-30.72%25.17M	33.21%-10.47M	100.59%82.58K	49.08%-32.04M	26.04%-56.29M	39.77%36.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data