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Fidus Investment Corporation (FDUS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.26-0.13 (-0.67%)
At close: 04:00PM EDT
19.26 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
81,767
77,133
35,822
116,104
31,226
-
Change in working capital
131
-11,242
-2,512
21,574
-1,884
-
Other working capital
-66,072
-29,457
-105,537
167,901
55,962
-
Other non-cash items
-8,380
-7,370
-1,172
-1,188
-3,731
-
Net cash provided by operating activities
-66,072
-29,457
-105,537
167,901
55,962
-
Net change in cash
-9,296
56,781
-107,067
45,109
109,296
-
Cash at beginning of period
36,418
62,350
169,417
124,308
15,012
-
Cash at end of period
27,122
119,131
62,350
169,417
124,308
-
Free cash flow
Operating cash flow
-66,072
-29,457
-105,537
167,901
55,962
-
Free cash flow
-66,072
-29,457
-105,537
167,901
55,962
-