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Virtus Convertible & Income 2024 Target Term Fund (CBH)

NYSE - Nasdaq Real-time price. Currency in USD
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8.910.00 (0.00%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
6,544
6,544
2,113
25,763
12,666
Change in working capital
864
864
-2,053
1,848
1,615
Other working capital
69,068
69,068
11,761
10,126
10,051
Other non-cash items
-1,518
-1,518
-274
-698
-539.759
Net cash provided by operating activities
69,068
69,068
11,761
10,126
10,051
Net change in cash
8,146
8,146
25
61
-27.308
Cash at beginning of period
128
128
103
92
119.756
Cash at end of period
8,274
8,274
128
153
92.448
Free cash flow
Operating cash flow
69,068
69,068
11,761
10,126
10,051
Free cash flow
69,068
69,068
11,761
10,126
10,051