CM Finance Inc Change in Cash

Change in Cash of ICMB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Change in Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Change in Cash for the quarter ending June 29, 2020 was $-11.8 Million (a -297.46% decrease compared to previous quarter)
  • Year-over-year quarterly Change in Cash decreased by -23.59%
  • Annual Change in Cash for 2020 was $-6 Million (a -133.4% decrease from previous year)
  • Annual Change in Cash for 2019 was $18 Million (a -172.06% decrease from previous year)
  • Annual Change in Cash for 2018 was $-24.9 Million (a 680.79% increase from previous year)
  • Twelve month Change in Cash ending June 29, 2020 was $-6 Million (a -128.0% decrease compared to previous quarter)
  • Twelve month trailing Change in Cash decreased by -189.47% year-over-year
Trailing Change in Cash for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
$-6 Million $21.4 Million $13.9 Million $6.71 Million
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Historical Change in Cash of CM Finance Inc

Most recent Change in Cashof ICMB including historical data for past 10 years.

Interactive Chart of Change in Cash of CM Finance Inc

CM Finance Inc Change in Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-11.82 $5.98 $-6.0
2019 $15.29 $-15.46 $15.62 $-1.5 $17.97
2018 $8.06 $-4.2 $-1.02 $2.23 $-24.94
2017 $-30.03 $3.89 $9.69 $-21.02 $-3.19
2016 $14.01 $-5.87 $3.98 $-1.96 $-3.1
2015 $-2.89 $-2.23 $7.26 $-14.28 $-3.16
2014 $10.51 $-6.65 $-27.71 $52.41 $24.7
2013 $0.0
2012 $0.0

Business Profile of CM Finance Inc

Sector: Finance
Industry: Finance
CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest in companies with EBITDA more than $15 million. The fund is based in New York, New York.