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XAI Octagon Floating Rate & Alternative Income Trust (XFLT-PA)

NYSE - Nasdaq Real-time price. Currency in USD
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24.62-0.11 (-0.44%)
At close: 03:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
46,627
46,627
-36,683
35,481
-11,010
Change in working capital
13,005
13,005
-31,977
30,294
-4,047
Other working capital
-71,177
-71,177
-73,936
-195,938
-13,470
Other non-cash items
4,544
4,544
13,238
4,702
2,391
Net cash provided by operating activities
-71,177
-71,177
-73,936
-195,938
-13,470
Net change in cash
86.604
86.604
-3,588
3,453
803.147
Cash at beginning of period
1,128
1,128
4,716
1,263
459.879
Cash at end of period
1,215
1,215
1,128
4,716
1,263
Free cash flow
Operating cash flow
-71,177
-71,177
-73,936
-195,938
-13,470
Free cash flow
-71,177
-71,177
-73,936
-195,938
-13,470