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NIKKEI 225
38,835.10
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HANG SENG
18,481.75
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CRUDE OIL
78.59
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GOLD FUTURES
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-4.00
(-0.17%)
DOW
38,852.27
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Bitcoin GBP
50,637.78
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(-1.26%)
Prospect Capital Corporation (PSEC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.25
+0.02
(+0.38%)
At close: 04:00PM EDT
5.27
+0.02
(+0.38%)
After hours:
07:59PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
7,438
-101,641
582,584
963,807
-16,224
Change in working capital
33,778
-6,957
1,813
4,636
12,112
Other working capital
151,063
-220,846
-795,339
31,019
429,438
Other non-cash items
-133,747
-129,131
-18,949
-81,033
-49,045
Net cash provided by operating activities
151,063
-220,846
-795,339
31,019
429,438
Net change in cash
27,203
60,282
-28,246
19,049
-62,537
Cash at beginning of period
70,086
35,364
63,610
44,561
107,098
Cash at end of period
97,289
95,646
35,364
63,610
44,561
Free cash flow
Operating cash flow
151,063
-220,846
-795,339
31,019
429,438
Free cash flow
151,063
-220,846
-795,339
31,019
429,438
Data disclaimer
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