GUGGENHEIM ACTIVE ALLOCATION (GUG)

US40170T1060

14.53  +0.01 (+0.07%)

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 2023
(2023-5-31)		 2022
(2022-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-7.12M-68.61M
Change In Working Capital
75.74M-918.68M
Interest Paid
4.20M300.00K
Other non cash items
30.96M95.66M
OPERATING CASH FLOW
99.59M-891.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-51.62M248.12M
Stock Issued/Repurchased
N/A659.60M
Dividend Paid
-47.00M-15.67M
Other Financing Activity
10.00KN/A
FINANCING CASH FLOW
-98.61M892.06M
 
CHANGE IN CASH
970.00K430.00K
 
FREE CASH FLOW
Operating Cash Flow
99.59M-891.63M
FREE CASH FLOW
99.59M-891.63M

All data in USD

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