CM Finance Inc Operating CF per Share

Operating CF per Share of ICMB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF per Share growth rates and interactive chart. Total operating cash flow in a period divided by the weighted average number of shares outstanding. A company with $100 million in operating cash flow and 10 million weighted average shares will have operating cash flow per share of $10.


Highlights and Quick Summary

  • Operating CF per Share for the quarter ending June 29, 2020 was -0.51 (a 100.59% increase compared to previous quarter)
  • Year-over-year quarterly Operating CF per Share decreased by -65.59%
  • Annual Operating CF per Share for 2020 was -0.77 (a -25.04% decrease from previous year)
  • Annual Operating CF per Share for 2019 was -1.02 (a -50.18% decrease from previous year)
  • Annual Operating CF per Share for 2018 was -2.06 (a -162.1% decrease from previous year)
  • Twelve month Operating CF per Share ending June 29, 2020 was -0.77 (a -9.14% decrease compared to previous quarter)
  • Twelve month trailing Operating CF per Share increased by 78.64% year-over-year
Trailing Operating CF per Share for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
-0.77 -0.85 -0.75 -0.43
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Historical Operating CF per Share of CM Finance Inc

Most recent Operating CF per Shareof ICMB including historical data for past 10 years.

Interactive Chart of Operating CF per Share of CM Finance Inc

CM Finance Inc Operating CF per Share for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 -0.51 -0.25 -0.77
2019 1.47 -1.48 -0.59 -0.16 -1.02
2018 1.8 -2.07 0.61 0.01 -2.06
2017 -1.21 -1.47 2.0 -1.19 3.31
2016 1.4 1.09 1.3 0.55 3.02
2015 0.6 0.57 -0.77 0.27 -3.52
2014 -0.11 -2.9 -0.08 -2.76 -4.67
2013 0.0 0.0 0.0 0.0 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.