CM Finance Inc Financing cash flow

Financing cash flow of ICMB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending June 29, 2020 was $-4.83 Million (a -151.01% decrease compared to previous quarter)
  • Year-over-year quarterly Financing cash flow decreased by -203.81%
  • Annual Financing cash flow for 2020 was $4.55 Million (a -85.76% decrease from previous year)
  • Annual Financing cash flow for 2019 was $31.9 Million (a 894.24% increase from previous year)
  • Annual Financing cash flow for 2018 was $3.21 Million (a -106.62% decrease from previous year)
  • Twelve month Financing cash flow ending June 29, 2020 was $4.55 Million (a -86.26% decrease compared to previous quarter)
  • Twelve month trailing Financing cash flow decreased by -63.81% year-over-year
Trailing Financing cash flow for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
$4.55 Million $33.1 Million $24.3 Million $12.6 Million
Visit stockrow.com/ICMB for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Financing cash flow of CM Finance Inc

Most recent Financing cash flowof ICMB including historical data for past 10 years.

Interactive Chart of Financing cash flow of CM Finance Inc

CM Finance Inc Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-4.83 $9.48 $4.55
2019 $-4.75 $4.66 $23.71 $0.65 $31.93
2018 $-16.45 $24.02 $-9.42 $2.13 $3.21
2017 $-13.49 $24.0 $-17.75 $-4.8 $-48.51
2016 $-5.18 $-20.78 $-13.85 $-9.54 $-44.42
2015 $-11.03 $-10.0 $17.82 $-17.95 $44.96
2014 $12.06 $33.03 $-26.62 $90.09 $88.52
2013 $44.01 $-18.96 $112.61 $35.1 $159.61
2012 $11.9

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.