Multisector Income Fund - Investor Class
ASIEX · NASDAQ
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,058 | -$30,340 | $8,952 | $4,702 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,407 | -$948 | $0 | $641 |
| Other Non-Cash | $13,510 | $47,767 | -$2,557 | $11,941 |
| Operating Cash Flow | $18,974 | $16,480 | $6,395 | $17,284 |
| 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 | -$3,921 | -$5,230 | -$6,361 | -$5,887 |
| Other Fin. Act. | -$15,053 | -$11,250 | -$38 | -$11,451 |
| Financing Cash Flow | -$18,974 | -$16,480 | -$6,399 | -$17,339 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$4 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $4 | $59 |
| End Cash | $0 | $0 | $0 | $4 |
| Free Cash Flow | $18,974 | $16,480 | $6,395 | $17,284 |