Virtus NFJ International Value Fund
AFJAX · NASDAQ
1/31/2023 | 1/31/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81,237 | -$38,196 | $155,529 | $44,963 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,699 | $0 | $0 | $0 |
| Other Non-Cash | $208,022 | $38,196 | -$155,529 | -$44,963 |
| Operating Cash Flow | $121,086 | $0 | $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 | -$46,095 | $0 | $0 | $0 |
| Other Fin. Act. | -$48,713 | $0 | $0 | $0 |
| Financing Cash Flow | -$123,660 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,574 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,677 | $0 | $0 | $0 |
| End Cash | $103 | $0 | $0 | $0 |
| Free Cash Flow | $121,086 | $0 | $0 | $0 |