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Fidus Investment
Fidus Investment

Financial services / Business development company

🚀 Founded 2011 🌎 USA 🏷️ FDUS US3165001070 ⭐ 300 DCF 66.12⚠️ 💰18.63


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1273.85 M -147.005 M 63.155 M -10.11 M 1.025 M -6.295 M 03.625 M3.695 M00 -1.61 M 00 -210.16 M 0 -498.162 M 288.002 M0169.452 M165.621 M0 -75.469 M 79.3 M022.447 M79.606 M57.159 M -9.611 M
2024-1278.292 M62.365 M62.365 M0 -3.661 M -3.154 M 0 -1.837 M 1.33 M00 -12.266 M 00 -117.671 M 0 -394.532 M 276.861 M0 -6.666 M 5.434 M0 -78.369 M 66.269 M0 -61.972 M 57.159 M119.131 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Fidus Investment

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