Virtus Artificial Intelligence & Technology Opportunities Fund
AIO · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,712 | $99,342 | $62,324 | $48,044 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,532 | -$8,698 | $5,912 | -$9,170 |
| Other Non-Cash | -$45,244 | -$99,462 | -$63,530 | -$50,857 |
| Operating Cash Flow | $8,000 | -$8,818 | $4,706 | -$10,674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$499,572 | -$441,941 | -$361,946 | -$236,720 |
| Inv. Sales/Matur. | $528,083 | $473,362 | $397,672 | $263,029 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $28,511 | $31,421 | $35,726 | $26,309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29,735 | -$30,113 | -$30,907 | -$36,058 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$29,735 | -$30,113 | -$30,907 | -$36,058 |
| Forex Effect | -$6,777 | $0 | $0 | $16,328 |
| Net Chg. in Cash | -$1 | $0 | $394 | -$4,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,776 | $20,799 | $20,405 | $24,500 |
| End Cash | $20,775 | $20,776 | $20,799 | $20,405 |
| Free Cash Flow | $8,000 | -$8,818 | $4,706 | -$10,674 |