CM Finance Inc Operating Cash Flow

Operating Cash Flow of ICMB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending June 29, 2020 was $-6.98 Million (a 99.9% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -65.3%
  • Annual Operating Cash Flow for 2020 was $-10.6 Million (a -24.44% decrease from previous year)
  • Annual Operating Cash Flow for 2019 was $-14 Million (a -50.4% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $-28.1 Million (a -162.12% decrease from previous year)
  • Twelve month Operating Cash Flow ending June 29, 2020 was $-10.6 Million (a -9.47% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 80.16% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
$-10.6 Million $-11.7 Million $-10.3 Million $-5.86 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 Operating Cash Flow of CM Finance Inc

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

Interactive Chart of Operating Cash Flow of CM Finance Inc

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-6.98 $-3.49 $-10.55
2019 $20.05 $-20.12 $-8.09 $-2.16 $-13.96
2018 $24.51 $-28.23 $8.4 $0.1 $-28.15
2017 $-16.54 $-20.11 $27.44 $-16.22 $45.31
2016 $19.19 $14.9 $17.82 $7.58 $41.32
2015 $8.15 $7.77 $-10.57 $3.67 $-48.12
2014 $-1.55 $-39.68 $-1.09 $-37.68 $-63.82
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.