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Clough Global Equity Fund (GLQ)

NYSE - Nasdaq Real-time price. Currency in USD
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6.31+0.09 (+1.45%)
At close: 03:59PM EDT
6.29 -0.02 (-0.30%)
After hours: 04:09PM EDT
Show:
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
-8,805
-8,805
-108,763
60,539
15,623
Change in working capital
1,504
1,504
-2,153
594.006
76.667
Other working capital
81,455
81,455
36,729
-62,513
-4,358
Other non-cash items
-152.709
-152.709
-231.346
80.351
204.946
Net cash provided by operating activities
81,455
81,455
36,729
-62,513
-4,358
Net change in cash
-24,448
-24,448
9,981
16,144
-14,275
Cash at beginning of period
45,559
45,559
35,578
19,434
33,708
Cash at end of period
21,111
21,111
45,559
35,578
19,434
Free cash flow
Operating cash flow
81,455
81,455
36,729
-62,513
-4,358
Free cash flow
81,455
81,455
36,729
-62,513
-4,358