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RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (8WU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.50-0.30 (-1.79%)
As of 09:15AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-33,309
5,763
-33,309
36,391
-11,449
Change in working capital
-10.053
-1,096
-10.053
-109.098
-284.647
Other working capital
-68,960
5,047
-68,960
-2,229
-3,681
Other non-cash items
3,117
-355.251
3,117
1,557
-1,032
Net cash provided by operating activities
-68,960
5,047
-68,960
-2,229
-3,681
Net change in cash
-1,998
820.181
-1,998
1,910
65.143
Cash at beginning of period
2,009
10.955
2,009
99.217
34.074
Cash at end of period
10.955
831.136
10.955
2,009
99.217
Free cash flow
Operating cash flow
-68,960
5,047
-68,960
-2,229
-3,681
Free cash flow
-68,960
5,047
-68,960
-2,229
-3,681