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Australia markets closed
ALL ORDS
8,019.40
-3.30
(-0.04%)
AUD/USD
0.6621
+0.0017
(+0.26%)
ASX 200
7,750.00
+1.00
(+0.01%)
OIL
79.04
+0.78
(+1.00%)
GOLD
2,351.00
-24.00
(-1.01%)
Bitcoin AUD
94,683.86
+2,336.67
(+2.53%)
Capital Southwest Corporation (CSWC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.77
+0.06
(+0.21%)
As of 09:49AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
88,096
33,093
42,815
50,883
Depreciation & amortisation
3,876
2,750
2,230
1,967
Change in working capital
-1,292
-3,881
-2,515
6,633
Other working capital
-119,980
-227,381
-184,670
-68,252
Other non-cash items
-9,211
3,126
23,026
-1,374
Net cash provided by operating activities
-119,855
-227,100
-182,675
-68,252
Cash flows from investing activities
Investments in property, plant and equipment
-125
-281
-1,995
-
Net cash used for investing activities
-125
-281
-1,995
0
Net change in cash
1,919
10,154
-20,182
17,869
Cash at beginning of period
21,686
11,431
31,613
13,744
Cash at end of period
23,605
21,585
11,431
31,613
Free cash flow
Operating cash flow
-119,855
-227,100
-182,675
-68,252
Capital expenditure
-125
-281
-1,995
-
Free cash flow
-119,980
-227,381
-184,670
-68,252
Data disclaimer
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