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Virtus Convertible & Income Fund II (NCZ)

NYSE - NYSE Delayed price. Currency in USD
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2.8700+0.0200 (+0.70%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
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
7,385
7,385
-61,696
117,883
34,678
Change in working capital
10,754
10,754
-
-
-
Other working capital
90,072
90,072
-
-
-
Other non-cash items
-1,990
-1,990
-
-
-
Net cash provided by operating activities
90,072
90,072
-
-
-
Net change in cash
10,329
10,329
-
-
-
Cash at beginning of period
131
131
-
-
-
Cash at end of period
10,460
10,460
-
-
-
Free cash flow
Operating cash flow
90,072
90,072
-
-
-
Free cash flow
90,072
90,072
-
-
-