Clough Global Dividend and Income Fund
GLV · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $16 | -$9 | -$31 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$0 | $0 |
| Other Non-Cash | -$12 | -$4 | -$7 | $25 |
| Operating Cash Flow | $1 | $12 | $58 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$135 | -$65 | -$88 | -$355 |
| Inv. Sales/Matur. | $141 | $78 | $164 | $368 |
| Other Inv. Act. | $0 | $0 | $0 | -$28 |
| Investing Cash Flow | $6 | $13 | $76 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $0 | -$37 | -$9 |
| Stock Issued | $0 | $0 | $0 | $13 |
| Stock Repurch. | $0 | -$1 | -$1 | $0 |
| Dividends Paid | -$8 | -$8 | -$10 | -$13 |
| Other Fin. Act. | $0 | $0 | -$21 | $21 |
| Financing Cash Flow | -$3 | -$9 | -$69 | $12 |
| Forex Effect | -$3 | -$3 | $10 | $7 |
| Net Chg. in Cash | $1 | $3 | -$11 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $13 | $24 | $13 |
| End Cash | $1 | $16 | $13 | $24 |
| Free Cash Flow | $1 | $12 | $58 | -$1 |