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Guggenheim Strategic Opportunities Fund (GOF)

NYSE - NYSE Delayed price. Currency in USD
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15.38+0.17 (+1.12%)
At close: 04:00PM EDT
15.79 +0.41 (+2.67%)
After hours: 06:48PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
-127,149
-127,149
157,795
-28,335
18,508
Change in working capital
-37,929
-37,929
-3,991
-4,038
-
Other working capital
71,914
71,914
-388,285
-92,875
-
Other non-cash items
-8,299
-8,299
-7,903
-11,623
-
Net cash provided by operating activities
71,914
71,914
-388,285
-92,875
-
Net change in cash
-13,558
-13,558
-4,760
3,610
-
Cash at beginning of period
2,774
2,774
7,534
3,924
-
Cash at end of period
4,295
4,295
2,774
7,534
-
Free cash flow
Operating cash flow
71,914
71,914
-388,285
-92,875
-
Free cash flow
71,914
71,914
-388,285
-92,875
-