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Fidus Investment Corporation (FDUS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.98-0.31 (-1.53%)
At close: 04:00PM EDT
20.29 +0.31 (+1.55%)
After hours: 06:22PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
77,133
77,133
35,822
116,104
31,226
Change in working capital
-11,242
-11,242
-2,512
21,574
-1,884
Other working capital
-29,457
-29,457
-105,537
167,901
55,962
Other non-cash items
-7,370
-7,370
-1,172
-1,188
-3,731
Net cash provided by operating activities
-29,457
-29,457
-105,537
167,901
55,962
Net change in cash
56,781
56,781
-107,067
45,109
109,296
Cash at beginning of period
62,350
62,350
169,417
124,308
15,012
Cash at end of period
119,131
119,131
62,350
169,417
124,308
Free cash flow
Operating cash flow
-29,457
-29,457
-105,537
167,901
55,962
Free cash flow
-29,457
-29,457
-105,537
167,901
55,962