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Saratoga Investment Corp. (SAR)

NYSE - Nasdaq Real-time price. Currency in USD
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23.40+0.03 (+0.13%)
As of 11:21AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
8,934
8,934
24,676
45,735
14,777
Change in working capital
-6,154
-6,154
-6,763
10,460
-10,519
Other working capital
-157,207
-157,207
-130,374
-203,134
-62,346
Other non-cash items
8,906
8,906
6,802
2,232
1,660
Net cash provided by operating activities
-157,207
-157,207
-130,374
-203,134
-62,346
Net change in cash
-55,569
-55,569
43,206
22,955
-9,535
Cash at beginning of period
96,076
96,076
52,870
29,915
39,450
Cash at end of period
40,507
40,507
96,076
52,870
29,915
Free cash flow
Operating cash flow
-157,207
-157,207
-130,374
-203,134
-62,346
Free cash flow
-157,207
-157,207
-130,374
-203,134
-62,346