SAR Operating Cash Flow
Saratoga Investment Corp New · Operating Cash Flow
SAR Operating Cash Flow
Latest reported-$27.77Mperiod ending
SAR Quarterly Operating Cash Flow (-$197.42M → -$27.77M)
Quarterly operating cash flow
High-resolution chart · PNG
SAR operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -27,766,974 | |
| -25,965,895 | |
| -92,416,345 | |
| -8,602,469 | |
| -19,302,136 | |
| 32,291,217 | |
| -19,916,672 | |
| 94,160,946 | |
| 71,149,183 | |
| 52,145,048 | |
| -20,658,084 | |
| -18,552,415 | |
| -7,082,712 | |
| -110,913,468 | |
| 32,555,341 | |
| -22,463,438 | |
| -60,255,459 | |
| -80,210,283 | |
| -146,200,945 | |
| 15,289,860 | |
| 29,536,217 | |
| -101,758,759 | |
| 4,624,661 | |
| -32,419,542 | |
| -1,383,178 | |
| -33,168,351 | |
| 36,324,313 | |
| 14,707,428 | |
| -66,858,345 | |
| 681,870 | |
| 50,722,203 | |
| -47,445,283 | |
| -45,899,094 | |
| 2,576,955 | |
| 3,813,459 | |
| -1,828,338 | |
| 6,247,418 | |
| -39,008,855 | |
| -9,640,783 | |
| -4,649,136 | |
| -1,906,817 | |
| 22,936,252 | |
| -26,299,699 | |
| 7,605,453 | |
| 5,360,143 | |
| -2,337,224 | |
| -2,502,064 | |
| -8,557,000 | |
| -6,888,861 | |
| -18,650,847 | |
| -3,316,475 | |
| -12,198,801 | |
| -19,996,255 | |
| 5,985,322 | |
| -39,724,221 | |
| -2,082,505 | |
| 3,947,016 | |
| 1,051,343 | |
| -24,414,279 | |
| 7,429,278 | |
| -9,551,427 | |
| 3,828,264 | |
| 18,593,630 | |
| 6,958,730 | |
| -36,320 | |
| 2,760,374 | |
| 6,814,248 | |
| 4,555,484 | |
| 6,353,385 | |
| 3,452,191 | |
| 11,185,059 | |
| 2,873,991 | |
| 529,221 | |
| 21,924,406 | |
| 5,285,103 | |
| 4,990,854 | |
| 20,062,140 | |
| -197,423,032 |