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Calamos Dynamic Convertible and Income Fund (CCD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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22.80-0.18 (-0.78%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-17,072
-17,072
-232,782
220,616
172,987
Change in working capital
-124.242
-124.242
301.29
1,068
-452.928
Other working capital
54,517
54,517
64,125
-7,698
28,224
Other non-cash items
10,597
10,597
9,799
31,325
-11,418
Net cash provided by operating activities
54,517
54,517
64,125
-7,698
28,224
Net change in cash
-15,703
-15,703
-5,181
41,264
21.99
Cash at beginning of period
36,105
36,105
41,286
21.99
0
Cash at end of period
20,401
20,401
36,105
41,286
21.99
Free cash flow
Operating cash flow
54,517
54,517
64,125
-7,698
28,224
Free cash flow
54,517
54,517
64,125
-7,698
28,224