Virtus Diversified Income & Convertible Fund
ACV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $19 | -$38 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $2 | $2 | -$4 |
| Other Non-Cash | -$27 | $14 | $60 | $86 |
| Operating Cash Flow | $20 | $34 | $24 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$461 | -$360 | $0 | $0 |
| Inv. Sales/Matur. | $500 | $385 | $0 | $0 |
| Other Inv. Act. | -$39 | -$25 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$24 | -$24 | -$81 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$22 | -$24 | -$24 | -$81 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $10 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $0 | $0 | $0 |
| End Cash | $7 | $10 | $0 | $0 |
| Free Cash Flow | $20 | $34 | $24 | $80 |