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Portman Ridge Finance Corporation (PTMN)
NASDAQ:PTMN
RESEARCH TOOLSreports
Holding PTMN?
Track your performance easily
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 54.55M | $ 120.90M | $ -33.10M | $ 61.15M | $ 121.68M | $ -16.06M | |
| $ 105.99M | $ 146.94M | $ 160.96M | - | - | - | |
| $ -101.08M | $ -82.47M | $ -2.11M | $ -75.71M | $ -43.88M | $ 11.84M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 136.73M | $ 71.56M | $ 33.13M | $ 68.34M | $ 82.90M | $ 5.10M | |
| - | - | - | - | - | - | |
| $ 19.29M | $ 23.88M | $ 14.78M | - | - | - | |
| - | - | $ 378.00K | $ 4.02M | $ 572.00K | $ 0.00 | |
| $ -71.23M | $ -52.48M | $ 24.89M | $ 136.82M | $ 47.25M | $ 197.32M | |
| $ -162.71M | $ -107.98M | $ -5.91M | $ -193.48M | $ -79.85M | $ -171.50M | |
| $ 54.55M | $ 120.90M | $ -33.10M | $ 61.15M | $ 121.68M | $ -16.06M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |