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GuruFocus has detected 8 Warning Signs with Solar Senior Capital Ltd $SUNS.
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Solar Senior Capital Ltd (NAS:SUNS)
Cash Flow from Others
$-1.85 Mil (TTM As of Mar. 2017)

Solar Senior Capital Ltd's cash flow from others for the three months ended in Mar. 2017 was $-0.26 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $-1.85 Mil.


Definition

Solar Senior Capital Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -0.608 (Jun. 2016 ) + -0.633 (Sep. 2016 ) + -0.346 (Dec. 2016 ) + -0.262 (Mar. 2017 ) = $-1.85 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Solar Senior Capital Ltd Annual Data

Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 0.000.000.000.005.64-1.420.772.1214.33-5.94

Solar Senior Capital Ltd Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 0.00-0.210.455.588.51-4.35-0.61-0.63-0.35-0.26
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