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Virtus Convertible & Income 2024 Target Term Fund (CBH)

NYSE - NYSE Delayed price. Currency in USD
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8.63-0.01 (-0.12%)
At close: 03:59PM EST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
2,113
2,113
25,764
12,666
Change in working capital
-2,053
-2,053
1,848
1,615
Other working capital
11,761
11,761
10,125
10,051
Other non-cash items
-274
-274
-698.293
-539.759
Net cash provided by operating activities
11,761
11,761
10,125
10,051
Net change in cash
25
25
60.593
-27.308
Cash at beginning of period
103
103
92.448
119.756
Cash at end of period
128
128
153.041
92.448
Free cash flow
Operating cash flow
11,761
11,761
10,125
10,051
Free cash flow
11,761
11,761
10,125
10,051