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Apollo Tactical Income Fund Inc. (AIF)

NYSE - NYSE Delayed price. Currency in USD
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14.50+0.10 (+0.69%)
At close: 04:00PM EDT
14.50 0.00 (0.00%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
34,657
34,657
-21,884
18,384
6,903
Change in working capital
-186.201
-186.201
-74.221
-343.018
885.874
Other working capital
16,488
16,488
19,591
20,383
28,970
Other non-cash items
-1,185
-1,185
-874.056
-823.405
-1,895
Net cash provided by operating activities
16,488
16,488
19,591
20,383
28,970
Net change in cash
-4,943
-4,943
2,229
15,394
-1,761
Cash at beginning of period
20,760
20,760
18,531
3,137
4,899
Cash at end of period
15,817
15,817
20,760
18,531
3,137
Free cash flow
Operating cash flow
16,488
16,488
19,591
20,383
28,970
Free cash flow
16,488
16,488
19,591
20,383
28,970