MidCap Financial Investment

Financial services / Business development company

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Cash Flow Statement

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

Fixed Column	Net Income	Depreciation And Amortization	Change In Working Capital	Accounts Receivables	Accounts Payables	Other Working Capital	Other Non Cash Items	Net Cash Provided By Operating Activities	Purchases Of Investments	Sales Maturities Of Investments	Net Cash Used For Investing Activities	Common Stock Issued	Common Stock Repurchased	Dividends Paid	Other Financing Activities	Net Cash Used Provided By Financing Activities	Effect Of Forex Changes On Cash	Net Change In Cash	Cash At End Of Period	Cash At Beginning Of Period	Operating Cash Flow
2023-12	118.76	-2.49	4.98	0.0	0.0	0.0	75.13	196.38	-417.12	497.31	80.18	775.79	-2.29	-123.47	619.69	-161.36	0.01	35.03	122.12	87.09	196.38
2022-12	30.58	0.0	5.58	-1.36	-0.85	7.8	39.89	76.06	-499.63	581.95	82.32	30.0	-1.63	-66.72	0.0	-101.9	-24.01	32.46	87.09	54.62	76.06
2022-03	82.36	0.0	-1.04	0.0	0.0	0.0	-83.99	-2.67	0.0	0.0	0.0	0.0	-21.1	-93.34	494.36	-21.33	-0.01	-24.02	30.59	54.62	-2.67
2021-03	111.86	0.0	3.64	7.28	-1.62	-2.01	355.16	470.67	-617.09	990.45	373.35	0.0	0.0	-105.72	175.31	-459.7	-0.02	10.94	54.62	43.67	470.67

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