CM Finance Inc Operating Cash Flow Margin

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


Highlights and Quick Summary

  • Operating Cash Flow Margin for the quarter ending June 29, 2020 was -91.38% (a 130.99% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Margin decreased by -61.13%
  • Annual Operating Cash Flow Margin for 2020 was -30.62% (a -24.56% decrease from previous year)
  • Annual Operating Cash Flow Margin for 2019 was -40.59% (a -41.17% decrease from previous year)
  • Annual Operating Cash Flow Margin for 2018 was -69.0% (a -147.22% decrease from previous year)
  • Twelve month Operating Cash Flow Margin ending June 29, 2020 was -30.62% (a -8.19% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow Margin increased by 81.4% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
-30.62% -33.35% -29.62% -16.88%
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Historical Operating Cash Flow Margin of CM Finance Inc

Most recent Operating Cash Flow Marginof ICMB including historical data for past 10 years.

Interactive Chart of Operating Cash Flow Margin of CM Finance Inc

CM Finance Inc Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 -91.38% -39.56% -30.62%
2019 212.54% -235.1% -99.56% -24.73% -40.59%
2018 263.55% -341.95% 49.57% 1.16% -69.0%
2017 -195.74% -298.84% 381.42% -229.07% 146.11%
2016 209.67% 196.5% 228.07% 95.44% 116.14%
2015 81.81% 78.78% -91.72% 44.08% -130.35%
2014 -16.83% -504.72% -16.53% -680.8% -301.97%
2013 -847.33% 498.97% 0.0% -2286.89% -2356.67%
2012 -1201.79%

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.