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Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

NYSE - NYSE Delayed price. Currency in USD
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20.22+0.12 (+0.60%)
At close: 04:00PM EDT
20.50 +0.28 (+1.38%)
After hours: 05:51PM 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
85,429
85,429
-84,547
405,011
7,508
Change in working capital
-9,142
-9,142
-2,749
-
-
Other working capital
87,270
87,270
-38,191
-
-
Other non-cash items
-1,524
-1,524
-513
-
-
Net cash provided by operating activities
87,270
87,270
-38,191
-
-
Net change in cash
20,305
20,305
0
-
-
Cash at beginning of period
100
100
100
-
-
Cash at end of period
20,405
20,405
100
-
-
Free cash flow
Operating cash flow
87,270
87,270
-38,191
-
-
Free cash flow
87,270
87,270
-38,191
-
-