Virtus Artificial Intelligence & Technology Opportunities Fund
AIO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161,666 | $85,429 | -$84,547 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$2,786 | -$9,129 | -$3,912 | – |
| Other Non-Cash | -$97,489 | -$88,111 | $50,268 | – |
| Operating Cash Flow | $61,391 | -$11,811 | -$38,191 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | -$576,009 | -$471,354 | – |
| Inv. Sales/Matur. | $0 | $646,138 | $416,628 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $0 | $0 | -$54,726 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $100,000 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | -$61,020 | -$66,965 | -$61,809 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | -$61,020 | -$66,965 | $38,191 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $371 | $20,305 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,405 | $100 | $100 | – |
| End Cash | $20,776 | $20,405 | $100 | – |
| Free Cash Flow | $61,391 | -$11,811 | -$38,191 | – |