Investcorp Credit Management BDC, Inc. (ICMB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 12M | -5.55M | -6.73M | 5.09M | -7.24M | 481.71K | 5.4M | -3.47M | -11.19M | 10.63M | 2.8M |
| Operating CF Margin % | - | -190.63% | -321.02% | -242.73% | 99.38% | -282.99% | 4.92% | 105.5% | -1003.03% | -218.61% | 160.63% | 42.37% |
| Operating CF Growth % | -100% | 265.7% | -1251.81% | -224.66% | 246.66% | 35.27% | -95.47% | 93.12% | -260.88% | -178.51% | 309.8% | -87.69% |
| Net Income | -8.63M | -9.36M | -1.26M | -434.3K | 2.21M | -564.54K | 6.61M | -1.95M | 2.41M | -2.87M | -1.68M | 2.06M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | -8.72M | 0 | 0 | 0 | 2.92M | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.63M | 23.65M | 1.33M | -11.51M | -659.31K | -1.3M | 3.31M | 2.19M | -2M | 3.41M | -6.03M | -800.47K |
| Working Capital Changes | 0 | -2.28M | -5.62M | 5.21M | 3.54M | -5.38M | -722.66K | 5.17M | -3.89M | -11.74M | 15.42M | 1.53M |
| Change in Receivables | 0 | 1.5M | -343.15K | -534.84K | 1.35M | -530.64K | -341.51K | 2.13M | -2.17M | -270.31K | 349.38K | 841.35K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | -6.46M | 0 | 0 | 0 | -1.78M | 3.9M | -2.03M | -10.72M | 13.94M | 1.87M |
| Cash from Investing | 0 | 0 | 6.84M | 0 | 0 | 0 | 0 | 5.62M | 17.36M | 12.71M | -5.91M | 2.2M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | 0% | - | - | - | 0% | 0% | 0% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 151.42M | 0 | 0 | 161.73M | 148.27M | 161.73M | 148.27M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -1.16M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -8.64M | -7M | 11.09M | -4.21M | 9.26M | 4.5M | -18.8M | -15.66M | -1.15M | -5.49M | -10M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -39.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -4M | 0 | -3.41M | -1.71M | -1.72M | -2.08M | -4.3M | -2.15M | -2.15M | -2.59M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -20.55K | 2.08M | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.43M | 3.37M | -5.71M | 4.35M | 885.56K | 2.01M | 4.98M | -7.78M | -1.77M | 369.46K | 5.14M | -5.01M |
| Free Cash Flow | 0 | 12M | -5.55M | -6.73M | 5.09M | -7.24M | 481.71K | 5.4M | -3.47M | -11.19M | 10.63M | 2.8M |
| FCF Margin % | - | -190.63% | -321.02% | -242.73% | 99.38% | -282.99% | 4.92% | 105.5% | -1003.03% | -218.61% | 160.63% | 42.37% |
| FCF Growth % | -100% | 265.7% | -1251.81% | -224.66% | 246.66% | 35.27% | -95.47% | 93.12% | -260.88% | -178.51% | 309.8% | -87.69% |
| FCF per Share | - | 0.83 | -0.38 | -0.47 | 0.35 | -0.50 | 0.03 | 0.38 | -0.24 | -0.78 | 0.74 | 0.19 |
| FCF Conversion (FCF/Net Income) | - | -1.28x | 4.40x | 15.50x | 2.31x | 12.83x | 0.07x | -2.77x | -1.44x | 5.73x | 4.41x | 1.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |