Virtus Artificial Intelligence & Technology Opportunities Fund
AIO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162 | $85 | -$85 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$3 | -$9 | -$4 | – |
| Other Non-Cash | -$97 | -$88 | $50 | – |
| Operating Cash Flow | $61 | -$12 | -$38 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | -$576 | -$471 | – |
| Inv. Sales/Matur. | $0 | $646 | $417 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $0 | $0 | -$55 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $100 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | -$61 | -$67 | -$62 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | -$61 | -$67 | $38 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $0 | $20 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $0 | $0 | – |
| End Cash | $21 | $20 | $0 | – |
| Free Cash Flow | $61 | -$12 | -$38 | – |