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Sound Point Meridian Capital, Inc. (SPMC)
NYSE: SPMC · Real-Time Price · USD
20.50
+0.56 (2.81%)
At close: Apr 1, 2025, 3:59 PM
20.21
-0.29 (-1.42%)
After-hours: Apr 1, 2025, 8:00 PM EDT

SPMC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2023
Period Ending
 Dec '23
Net Income
63.6
Loss (Gain) From Sale of Investments
-10.91
Other Operating Activities
-156.66
Change in Accounts Receivable
-0.03
Change in Other Net Operating Assets
-2.38
Operating Cash Flow
-106.38
Short-Term Debt Issued
37.18
Total Debt Issued
37.18
Short-Term Debt Repaid
-37.18
Total Debt Repaid
-37.18
Issuance of Common Stock
85.5
Common Dividends Paid
-0.04
Financing Cash Flow
85.46
Net Cash Flow
-20.92
Updated May 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q