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Gladstone Capital
Gladstone Capital

-14.52%

Financial services / Business development company

🚀 Founded 2001 🌎 USA 🏷️ GLAD US3765358789 ⭐ 500 DCF 347.35⚠️ 💰18.91


🔄 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
2025-0958.11 M43.626 M43.626 M0 -2.109 M -1.768 M 0 -969 k 628 k00 -12.375 M 00 -49.115 M 0 -401.706 M 352.591 M035.555 M70.055 M0 -55.48 M 20.98 M030.066 M32.37 M2.304 M0
2024-0994.506 M3.24 M3.24 M0179 k311 k00 -132 k 00 -91.445 M 0000000 -2.337 M 22.8 M0 -43.141 M 10.998 M7.006 M903 k2.304 M1.401 M0
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Gladstone Capital

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