Virtus Artificial Intelligence & Technology Opportunities Fund
AIO · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $99 | $62 | $48 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | -$9 | $6 | -$9 |
| Other Non-Cash | -$45 | -$99 | -$64 | -$51 |
| Operating Cash Flow | $8 | -$9 | $5 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$500 | -$442 | -$362 | -$237 |
| Inv. Sales/Matur. | $528 | $473 | $398 | $263 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $29 | $31 | $36 | $26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30 | -$30 | -$31 | -$36 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$30 | -$30 | -$31 | -$36 |
| Forex Effect | -$7 | $0 | $0 | $16 |
| Net Chg. in Cash | -$0 | $0 | $0 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $21 | $20 | $25 |
| End Cash | $21 | $21 | $21 | $20 |
| Free Cash Flow | $8 | -$9 | $5 | -$11 |