Singapore markets open in 6 hours 56 minutes

Gladstone Investment Corporation (GAIN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
14.10-0.03 (-0.21%)
As of 02:04PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
85,305
85,305
35,547
102,316
42,454
Change in working capital
9,675
9,675
2,267
10,354
-5,999
Other working capital
-69,938
-69,938
-4,504
36,599
-29,732
Other non-cash items
2,306
2,306
2,152
2,577
1,820
Net cash provided by operating activities
-69,938
-69,938
-4,504
36,599
-29,732
Net change in cash
-28
-28
-11,247
12,097
-1,662
Cash at beginning of period
3,248
3,248
14,495
2,398
4,060
Cash at end of period
3,220
3,220
3,248
14,495
2,398
Free cash flow
Operating cash flow
-69,938
-69,938
-4,504
36,599
-29,732
Free cash flow
-69,938
-69,938
-4,504
36,599
-29,732