SAY Operating Cash Flow (Statement)
Saratoga Investment Corp 8.125% Notes due 2027 · Operating Cash Flow (Statement)
SAY Operating Cash Flow (Statement)
Latest reported-$154.75Mperiod ending
SAY Cash from Operations ($0.00 → -$154.75M)
Annual operating cash flow (statement)
High-resolution chart · PNG
SAY 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) |
|---|---|
| -88,029,733 | |
| 197,538,505 | |
| -157,206,679 | |
| -130,373,839 | |
| -203,133,627 | |
| -62,346,410 | |
| -15,144,734 | |
| -39,979,919 | |
| -30,776,316 | |
| 6,739,516 | |
| -32,222,062 | |
| -21,716,672 | |
| -29,526,209 | |
| -36,808,367 | |
| -22,708,164 | |
| 28,276,414 | |
| 21,175,308 | |
| 36,512,677 | |
| -167,084,935 | |
| 0 |