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$15.29Mperiod ending
FCRX Quarterly Cash from Operations (-$29.25M → $15.29M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
FCRX operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 15,288,000 | |
| 30,768,000 | |
| 1,290,000 | |
| -15,128,000 | |
| -2,889,000 | |
| 27,309,000 | |
| 22,159,000 | |
| 14,936,000 | |
| 36,561,000 | |
| 4,274,000 | |
| 30,278,000 | |
| -9,299,000 | |
| 16,288,000 | |
| 12,025,000 | |
| 8,463,000 | |
| 11,166,000 | |
| 14,254,000 | |
| -6,092,000 | |
| 10,615,000 | |
| 9,677,000 | |
| -34,547,000 | |
| -14,491,000 | |
| 38,562,000 | |
| -51,323,000 | |
| -24,319,000 | |
| -102,235,000 | |
| -59,574,000 | |
| -16,858,000 | |
| -65,625,473 | |
| -29,929,904 | |
| -63,786,664 | |
| -5,212,075 | |
| -18,799,616 | |
| -8,423,725 | |
| -18,665,197 | |
| -42,496,706 | |
| -5,711,768 | |
| -33,824,304 | |
| -13,909,434 | |
| -24,978,148 | |
| -115,060,120 | |
| 0 | |
| 49,426,000 | |
| -83,400,000 | |
| -33,815,218,000,000 | |
| -1,800,000 | |
| -30,000 | |
| -16,088,728,000,000 | |
| -29,245,165 |