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Virtus Convertible & Income Fund (NCV)

NYSE - Nasdaq Real-time price. Currency in USD
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3.2450-0.0150 (-0.46%)
As of 03:53PM EDT. Market open.
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
8,448
8,448
-81,237
155,529
Change in working capital
12,308
12,308
-8,202
-
Other working capital
128,396
128,396
121,086
-
Other non-cash items
-2,492
-2,492
-2,231
-
Net cash provided by operating activities
128,396
128,396
121,086
-
Net change in cash
15,255
15,255
-2,574
-
Cash at beginning of period
103
103
2,677
-
Cash at end of period
15,358
15,358
103
-
Free cash flow
Operating cash flow
128,396
128,396
121,086
-
Free cash flow
128,396
128,396
121,086
-