Virtus NFJ International Value Fund
AFJAX · NASDAQ
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,285 | $6,285 | $1,473 | $1,473 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,926 | $2,926 | $0 | $0 |
| Other Non-Cash | $48,003 | $48,003 | -$1,473 | -$1,473 |
| Operating Cash Flow | $57,214 | $57,214 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $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 | -$10,373 | -$10,373 | $0 | $0 |
| Other Fin. Act. | -$35,353 | -$35,353 | $0 | $0 |
| Financing Cash Flow | -$45,725 | -$45,725 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,489 | $11,489 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $11,489 | $11,489 | $0 | $0 |
| Free Cash Flow | $57,214 | $57,214 | $0 | $0 |