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Virtus Convertible & Income 2024 Target Term Fund (CBH)

NYSE - Nasdaq Real-time price. Currency in USD
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8.86-0.04 (-0.40%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
28/02/2021
Cash flows from operating activities
Net income
6,544
6,544
2,113
25,763
Change in working capital
864
864
-2,053
1,848
Other working capital
69,068
69,068
11,761
10,126
Other non-cash items
-1,518
-1,518
-274
-698
Net cash provided by operating activities
69,068
69,068
11,761
10,126
Net change in cash
8,146
8,146
25
61
Cash at beginning of period
128
128
103
92
Cash at end of period
8,274
8,274
128
153
Free cash flow
Operating cash flow
69,068
69,068
11,761
10,126
Free cash flow
69,068
69,068
11,761
10,126