VIRTUS DIVERSIFIED INCOME & (ACV)
US92840N1000
| TTM (2023-7-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.01M | 18.60M | -38.10M | -910.00K | 131.68M | |||
| Change In Working Capital | 34.48M | 34.30M | 25.18M | 81.84M | 24.37M | |||
| Interest Paid | 4.50M | 4.81M | 3.98M | 3.54M | 3.67M | |||
| Other non cash items | -17.74M | -19.12M | 37.33M | -450.00K | -131.63M | |||
| OPERATING CASH FLOW | 33.77M | 33.77M | 24.42M | 80.48M | 24.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -24.37M | -24.16M | -24.40M | -80.51M | -24.51M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -24.37M | -24.16M | -24.40M | -80.51M | -24.51M | |||
| CHANGE IN CASH | 9.39M | 9.61M | 20.00K | -30.00K | -90.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.77M | 33.77M | 24.42M | 80.48M | 24.42M | |||
| FREE CASH FLOW | 33.77M | 33.77M | 24.42M | 80.48M | 24.42M | |||
All data in USD