US Stock MarketDetailed Quotes

SCM Stellus Capital Investment

Watchlist
  • 13.910
  • -0.130-0.93%
Close Mar 10 16:00 ET
382.80MMarket Cap7.77P/E (TTM)

Stellus Capital Investment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
161.47%45.84M
-24.32%8.69M
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
Other non cashItems
-28.65%-338.09K
-30.66%-49.21K
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
Change in working capital
126.90%2.29M
696.20%3.5M
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
-Change in receivables
106.92%172.63K
312.78%1.82M
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
-Change in prepaid assets
-199.34%-60.19K
10.24%-410.14K
-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
-Change in other current liabilities
95.85%150.9K
-103.16%-1.72K
-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
Cash from discontinued operating activities
Operating cash flow
-65.93%-28.65M
-226.15%-31.75M
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
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
154.58%15.46M
788.25%18.82M
-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
Net commonstock issuance
-26.60%46.49M
--6.12M
-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
Cash dividends paid
-5.72%-37.56M
15.71%-10.84M
-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
Net other financing activities
25.98%-698.17K
---92.02K
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
Cash from discontinued financing activities
Financing cash flow
585.36%22.58M
172.48%13.23M
-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
Net cash flow
Beginning cash position
-45.62%26.13M
100.83%38.58M
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
Current changes in cash
72.32%-6.07M
-367.85%-18.52M
-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
End cash position
-23.22%20.06M
-23.22%20.06M
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
Free cash flow
-65.93%-28.65M
-226.15%-31.75M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 161.47%45.84M-24.32%8.69M744.90%15.46M130.24%8.54M177.62%13.15M20.99%17.53M188.65%11.48M-160.61%-2.4M177.80%3.71M-9.31%4.74M
Other non cashItems -28.65%-338.09K-30.66%-49.21K76.66%-33.55K-563.59%-435.53K1,243.55%180.2K-309.32%-262.79K-5.98%-37.66K-20.02%-143.74K-156.26%-65.63K38.38%-15.76K
Change in working capital 126.90%2.29M696.20%3.5M250.06%4.77M282.75%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
-Change in receivables 106.92%172.63K312.78%1.82M282.37%1.82M-68.28%-772.14K-1,333.72%-2.69M-144.81%-2.5M-884.02%-853.53K-67.57%-995.62K12.20%-458.83K-201.76%-187.42K
-Change in prepaid assets -199.34%-60.19K10.24%-410.14K-2.49%156.01K-17.42%172.68K-85.68%21.26K139.08%60.59K-1.95%-456.92K138.94%159.99K-3.29%209.11K1,390.25%148.41K
-Change in other current liabilities 95.85%150.9K-103.16%-1.72K-118.02%-21.9K411.20%159.93K130.67%14.59K136.86%77.05K328.29%54.52K173.06%121.5K-217.14%-51.39K24.16%-47.57K
Cash from discontinued operating activities
Operating cash flow -65.93%-28.65M-226.15%-31.75M212.19%11.75M-15,968.04%-13.1M113.91%4.46M69.33%-17.27M-30.72%25.17M33.21%-10.47M100.59%82.58K49.08%-32.04M
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 154.58%15.46M788.25%18.82M-579.50%-12.78M43.75%-15.23M2,183.46%24.67M-132.61%-28.34M-140.01%-2.73M-69.70%2.67M-217.25%-27.08M-102.46%-1.18M
Net commonstock issuance -26.60%46.49M--6.12M-33.36%14.59M-21.80%25.78M--02,834.78%63.35M--0--21.9M16,478.06%32.96M3,737.27%8.49M
Cash dividends paid -5.72%-37.56M15.71%-10.84M-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
Net other financing activities 25.98%-698.17K---92.02K33.29%-219.16K20.77%-386.99K--0-2,936.27%-943.25K--0---328.53K-17,219.79%-488.42K-3,926.24%-126.3K
Cash from discontinued financing activities
Financing cash flow 585.36%22.58M172.48%13.23M-161.24%-9.04M106.99%210.36K881.70%18.18M-107.73%-4.65M-2,485.23%-18.25M800.22%14.76M-119.00%-3.01M-95.73%1.85M
Net cash flow
Beginning cash position -45.62%26.13M100.83%38.58M140.33%35.87M173.14%48.76M-45.62%26.13M8.76%48.04M54.68%19.21M-43.60%14.92M-27.52%17.85M8.76%48.04M
Current changes in cash 72.32%-6.07M-367.85%-18.52M-36.72%2.71M-340.41%-12.89M174.98%22.64M-666.57%-21.92M-80.59%6.92M130.52%4.29M-259.87%-2.93M-54.48%-30.19M
End cash position -23.22%20.06M-23.22%20.06M100.83%38.58M140.33%35.87M173.14%48.76M-45.62%26.13M-45.62%26.13M54.68%19.21M-43.60%14.92M-27.52%17.85M
Free cash flow -65.93%-28.65M-226.15%-31.75M212.19%11.75M-15,968.04%-13.1M113.91%4.46M69.33%-17.27M-30.72%25.17M33.21%-10.47M100.59%82.58K49.08%-32.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.