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US Stock MarketDetailed Quotes
SCM Stellus Capital Investment
- 13.890
- +0.040+0.29%
Close Dec 13 16:00 ET
- 13.980
- +0.090+0.65%
Post 20:01 ET
375.83MMarket Cap6.95P/E (TTM)
13.920High13.830Low238.01KVolume13.910Open13.850Pre Close3.30MTurnover0.96%Turnover Ratio17.36P/E (Static)27.06MShares14.16652wk High1.03P/B345.25MFloat Cap11.31152wk Low1.60Dividend TTM24.86MShs Float14.166Historical High11.52%Div YieldTTM0.65%Amplitude2.418Historical Low13.883Avg Price1Lot Size
Stellus Capital Investment Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- | -- | -- |
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