FCRX Operating Cash Flow (Statement)
Crescent Capital BDC, Inc. 5.00% Notes due 2026 · Operating Cash Flow (Statement)
FCRX Operating Cash Flow (Statement)
Latest reported$46.77Mperiod ending
FCRX FY Cash from Operations (-$83.51M → $46.77M)
Annual operating cash flow (statement)
High-resolution chart · PNG
FCRX operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 46,768,000 | |
| 82,753,000 | |
| 61,814,000 | |
| 58,383,000 | |
| 28,454,000 | |
| 31,614,000 | |
| 29,528,286 | |
| 16,903,945 | |
| 11,702,312 | |
| -3,642,256 | |
| -130,300,327 | |
| -95,913,000 | |
| -210,496,000 | |
| -95,408,782,000,000 | |
| -87,171,178,000,000 | |
| -83,505,155 |