US Stock MarketDetailed Quotes

SCM Stellus Capital Investment

Watchlist
  • 14.310
  • +0.230+1.63%
Close Jul 22 16:00 ET
  • 14.480
  • +0.170+1.19%
Post 16:50 ET
345.24MMarket Cap13.01P/E (TTM)

Stellus Capital Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-69.05%3.96M
-76.18%1.34M
Other non cashItems
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
-122.66%-119.77K
143.30%116.67K
Change in working capital
-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
-86.42%300.14K
-110.87%-471.93K
-Change in receivables
-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
-195.06%-594.14K
6.68%-522.61K
-Change in prepaid assets
-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
-41.62%66.96K
39.23%216.22K
-Change in other current liabilities
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
-1,051.82%-166.31K
13.73%43.87K
Cash from discontinued operating activities
Operating cash flow
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
-226.00%-15.68M
75.63%-14.01M
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
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
-33.33%8.8M
-54.79%23.1M
Net commonstock issuance
--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
--0
--198.83K
Cash dividends paid
-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
-20.35%-6.64M
-36.40%-6.64M
Net other financing activities
--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
--0
---2.82K
Cash from discontinued financing activities
Financing cash flow
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
-75.55%1.64M
-65.29%15.84M
Net cash flow
Beginning cash position
-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
42.25%26.46M
-19.11%24.63M
Current changes in cash
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
-173.33%-14.04M
115.46%1.83M
End cash position
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
-67.10%12.42M
42.25%26.46M
Free cash flow
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
-226.00%-15.68M
75.63%-14.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 177.62%13.15M20.99%17.53M188.65%11.48M-160.61%-2.4M177.80%3.71M-9.31%4.74M-56.83%14.49M-61.19%3.98M-69.05%3.96M-76.18%1.34M
Other non cashItems 1,243.55%180.2K-309.32%-262.79K-5.98%-37.66K-20.02%-143.74K-156.26%-65.63K38.38%-15.76K80.74%-64.2K97.16%-35.53K-122.66%-119.77K143.30%116.67K
Change in working capital -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%229.98K9.26%3.93M-86.42%300.14K-110.87%-471.93K
-Change in receivables -1,333.72%-2.69M-144.81%-2.5M-884.02%-853.53K-67.57%-995.62K12.20%-458.83K-201.76%-187.42K-29.95%-1.02M-43.91%-86.74K-195.06%-594.14K6.68%-522.61K
-Change in prepaid assets -85.68%21.26K139.08%60.59K-1.95%-456.92K138.94%159.99K-3.29%209.11K1,390.25%148.41K-519.57%-155.05K-37.53%-448.19K-41.62%66.96K39.23%216.22K
-Change in other current liabilities 130.67%14.59K136.86%77.05K328.29%54.52K173.06%121.5K-217.14%-51.39K24.16%-47.57K-3,417.22%-209.05K-1,445.63%-23.88K-1,051.82%-166.31K13.73%43.87K
Cash from discontinued operating activities
Operating cash flow 113.91%4.46M69.33%-17.27M-30.72%25.17M33.21%-10.47M100.59%82.58K49.08%-32.04M26.04%-56.29M39.77%36.33M-226.00%-15.68M75.63%-14.01M
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 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%86.88M154.83%6.83M-33.33%8.8M-54.79%23.1M
Net commonstock issuance --02,834.78%63.35M--0--21.9M16,478.06%32.96M3,737.27%8.49M380.19%2.16M286.76%1.74M--0--198.83K
Cash dividends paid -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-20.35%-6.64M-36.40%-6.64M
Net other financing activities --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--0---2.82K
Cash from discontinued financing activities
Financing cash flow 881.70%18.18M-107.73%-4.65M-2,485.23%-18.25M800.22%14.76M-119.00%-3.01M-95.73%1.85M-40.91%60.16M96.39%-706.11K-75.55%1.64M-65.29%15.84M
Net cash flow
Beginning cash position -45.62%26.13M8.76%48.04M54.68%19.21M-43.60%14.92M-27.52%17.85M8.76%48.04M139.07%44.17M-67.10%12.42M42.25%26.46M-19.11%24.63M
Current changes in cash 174.98%22.64M-666.57%-21.92M-80.59%6.92M130.52%4.29M-259.87%-2.93M-54.48%-30.19M-84.95%3.87M454.78%35.62M-173.33%-14.04M115.46%1.83M
End cash position 173.14%48.76M-45.62%26.13M-45.62%26.13M54.68%19.21M-43.60%14.92M-27.52%17.85M8.76%48.04M8.76%48.04M-67.10%12.42M42.25%26.46M
Free cash flow 113.91%4.46M69.33%-17.27M-30.72%25.17M33.21%-10.47M100.59%82.58K49.08%-32.04M26.04%-56.29M39.77%36.33M-226.00%-15.68M75.63%-14.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg