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Gladstone Investment (GAIN)

Gladstone Investment (GAIN)
13.25 -0.03 (-0.23%) 01/17/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Cash Flow for Fri, Jan 17th, 2025
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Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2024 03-2023 03-2022 03-2021 03-2020
Cash Flows From Operating Activities
Net Income 85,305 35,547 102,316 42,454 -7,234
Depreciation Amortization -30,967 13,996 -73,097 1,732 79,613
Accounts receivable -4,589 4 -131 16 -621
Accounts payable and accrued liabilities 472 2,507 -5,242 60 -17,170
Other Working Capital -122,021 -95,956 -32,366 -101,271 -162,640
Other Operating Activity 1,862 39,398 45,119 27,277 143,361
Operating Cash Flow $-69,938 $-4,504 $36,599 $-29,732 $35,309
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 242,300 102,500 111,700 125,900 188,300
Debt Issued 74,750 N/A 134,550 127,938 N/A
Common Stock Issued 43,899 5,415 N/A 1,741 3,075
Dividend Paid -76,061 -47,050 -38,850 -30,858 -33,920
Other Financing Activity -214,978 -67,608 -231,902 -196,651 -192,309
Financing Cash Flow $69,910 $-6,743 $-24,502 $28,070 $-34,854
Beginning Cash Position 3,248 14,495 2,398 4,060 3,605
End Cash Position 3,220 3,248 14,495 2,398 4,060
Net Cash Flow $-28 $-11,247 $12,097 $-1,662 $455
Free Cash Flow
Operating Cash Flow -69,938 -4,504 36,599 -29,732 35,309
Free Cash Flow -69,938 -4,504 36,599 -29,732 35,309
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