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 TTM Cash from Operations ($30.61M → -$154.75M)
TTM operating cash flow (statement)
High-resolution chart · PNG
SAY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -154,751,683 | |
| -146,286,845 | |
| -88,029,733 | |
| -15,530,060 | |
| 87,233,355 | |
| 177,684,674 | |
| 197,538,505 | |
| 196,797,093 | |
| 84,083,732 | |
| 5,851,837 | |
| -157,206,679 | |
| -103,993,254 | |
| -107,904,277 | |
| -161,077,024 | |
| -130,373,839 | |
| -309,130,125 | |
| -271,376,827 | |
| -181,585,151 | |
| -203,133,627 | |
| -52,308,021 | |
| -100,017,423 | |
| -130,936,818 | |
| -62,346,410 | |
| -30,646,758 | |
| 16,480,212 | |
| -48,994,955 | |
| -15,144,734 | |
| -746,844 | |
| -62,899,555 | |
| -41,940,304 | |
| -40,045,219 | |
| -86,953,963 | |
| -41,337,018 | |
| 10,809,494 | |
| -30,776,316 | |
| -44,230,558 | |
| -47,051,356 | |
| -55,205,591 | |
| 6,739,516 | |
| -9,919,400 | |
| 2,335,189 | |
| 9,602,149 | |
| -15,671,327 | |
| 8,126,308 | |
| -8,036,145 | |
| -20,285,149 | |
| -36,598,772 | |
| -37,413,183 | |
| -41,054,984 | |
| -54,162,378 | |
| -29,526,209 | |
| -65,933,955 | |
| -55,817,659 | |
| -31,874,388 | |
| -36,808,367 | |
| -21,498,425 | |
| -11,986,642 | |
| -25,485,085 | |
| -22,708,164 | |
| 20,299,745 | |
| 19,829,197 | |
| 29,344,304 | |
| 28,276,414 | |
| 16,497,032 | |
| 14,093,786 | |
| 20,483,491 | |
| 21,175,308 | |
| 25,546,119 | |
| 23,864,626 | |
| 18,040,462 | |
| 36,512,677 | |
| 30,612,721 | |
| 32,729,584 | |
| 52,262,503 | |
| -167,084,935 |