VIRTUS CONVERTIBLE & INCOME (NCV)
US92838X1028
| 2024 (2024-1-31) | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | 2.82M | |||
| Change In Working Capital | 123.47M | |||
| Other non cash items | 2.10M | |||
| OPERATING CASH FLOW | 128.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Debt Issued/Reduced | -136.00M | |||
| Stock Issued/Repurchased | 66.00M | |||
| Dividend Paid | -42.25M | |||
| Other Financing Activity | -894.00K | |||
| FINANCING CASH FLOW | -113.14M | |||
| CHANGE IN CASH | 15.26M | |||
| FREE CASH FLOW | ||||
| Operating Cash Flow | 128.40M | |||
| FREE CASH FLOW | 128.40M | |||
All data in USD