Water Island Credit Opportunities Fund Retail Class
ARCFX · NASDAQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,709 | -$193,483 | $181,242 | -$82,149 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$552 | -$18,188 | $1,533 | -$15,780 |
| Other Non-Cash | $90,239 | $224,839 | -$161,186 | -$303,114 |
| Operating Cash Flow | $63,978 | $13,168 | $21,589 | -$401,044 |
| 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 | -$34,498 | -$39,636 | -$39,647 | -$35,195 |
| Other Fin. Act. | -$9,479 | $23,081 | $3,965 | $442,189 |
| Financing Cash Flow | -$43,978 | -$16,555 | -$35,682 | $406,994 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20,000 | -$3,388 | -$14,093 | $5,950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,388 | $17,481 | $11,531 |
| End Cash | $20,000 | $0 | $3,388 | $17,481 |
| Free Cash Flow | $63,978 | $13,168 | $21,589 | -$401,044 |