Palmer Square Capital BDC Inc. (PSBD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 27.12M | 18.98M | 17.52M | -8.02M | 46.41M | 50.42M | -30.79M | 47.75M | 39.35M | -2.01M | 20.6M | -9.95M |
| Operating CF Margin % | 174.51% | 254.79% | 101.81% | -38.49% | 809.22% | 183.8% | -125.77% | 223.06% | 106.34% | -5.9% | 45.14% | -28.32% |
| Operating CF Growth % | -41.56% | -62.35% | 156.89% | -116.79% | 17.95% | 2603.99% | -249.49% | 579.84% | 40.81% | -37.02% | -49.27% | -74.18% |
| Net Income | -37.24M | -1.22M | 3.35M | 7.17M | -8.39M | 11.92M | 7.56M | 5.31M | 22.88M | 21.95M | 33.85M | 23.94M |
| Depreciation & Amortization | 0 | 444.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47.51M | -384.28M | 21.24M | 5.95M | 73.24M | 2.62M | 7.91M | 10.28M | -6.85M | -6.93M | -19.16M | -19.95M |
| Working Capital Changes | 16.85M | -39.57M | -7.08M | -21.14M | -18.44M | 35.89M | -46.25M | 32.15M | 23.32M | -17.03M | 5.9M | -13.94M |
| Change in Receivables | 2.54M | 2.35M | 320.47K | 6.92M | -4.57M | 2.32M | -9.55M | -1.24M | -1.79M | 5.16M | -7.2M | 1.94M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.58K | 0 | 0 |
| Change in Payables | 12.71M | -27.06M | 0 | -27.06M | 0 | 35.41M | -36.49M | 32.78M | 23.36M | -22.72M | 10.52M | -13.28M |
| Cash from Investing | -29.42M | 56.94M | 0 | 40.92M | 0 | 4.57M | 16.58M | -49.27M | -276.93M | -32.68M | -19.79M | -12.86M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | - | - | - | - | 0% | - | 0% | 0% | - | 0% | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 1.15B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 11.72B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 571.42K | -76.91M | -29.75M | -19.34M | -46.31M | -54.01M | 1.2M | 8.06M | 243.71M | 33.4M | -4.13M | 10.44M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -1.59M | -7.58M | -4.72M | -4.23M | -957.41K | -359.89K | 925.01K | 246.93K | 89.65M | 0 | 350K | 6.2M |
| Dividends Paid | -13.44M | -13.4M | -13.53M | -12.69M | -15.65M | -15.33M | -15.31M | -15.95M | 0 | -13.92M | -6.81M | -6.25M |
| Share Repurchases | -1.59M | -7.58M | -4.72M | -4.23M | -1.47M | -765.05K | -150.49K | -346.27K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.36K |
| Net Change in Cash | -1.73M | -983.33K | -12.24M | 13.56M | 106.01K | 980.61K | -13M | 6.53M | 6.14M | -1.29M | -3.33M | 494.4K |
| Free Cash Flow | 27.12M | 18.98M | 17.52M | -8.02M | 46.41M | 50.42M | -30.79M | 47.75M | 39.35M | -2.01M | 20.6M | -9.95M |
| FCF Margin % | 174.51% | 254.79% | 101.81% | -38.49% | 809.22% | 183.8% | -125.77% | 223.06% | 106.34% | -5.9% | 45.14% | -28.32% |
| FCF Growth % | -41.56% | -62.35% | 156.89% | -116.79% | 17.95% | 2603.99% | -249.49% | 579.84% | 40.81% | -37.02% | -49.27% | -74.18% |
| FCF per Share | 0.87 | 0.59 | 0.55 | -0.25 | 1.42 | 1.55 | -0.94 | 1.47 | 1.21 | -0.06 | 0.79 | -0.39 |
| FCF Conversion (FCF/Net Income) | -0.73x | -3.58x | 5.22x | -1.12x | -5.53x | 4.23x | -4.07x | 8.99x | 1.72x | -0.09x | 0.61x | -0.42x |
| 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 |