Saba Capital Income & Opportunities Fund
BRW · NYSE
10/31/2023 | 10/31/2022 | 10/31/2021 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | -$7 | $9 | -$27 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$303 | -$11 | $3 | $1 |
| Other Non-Cash | $438 | -$57 | $148 | $477 |
| Operating Cash Flow | $166 | -$75 | $160 | $451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,013 | -$620 | $0 | -$512 |
| Inv. Sales/Matur. | $2,303 | $549 | $0 | $940 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $289 | -$71 | $0 | $428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$178 | -$124 |
| Dividends Paid | -$44 | -$45 | -$17 | -$26 |
| Other Fin. Act. | $112 | $220 | $27 | $345 |
| Financing Cash Flow | -$160 | $81 | -$168 | -$443 |
| Forex Effect | $0 | $71 | $0 | -$0 |
| Net Chg. in Cash | $6 | -$2 | -$8 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $8 | $8 | $1 |
| End Cash | $11 | $6 | $0 | $8 |
| Free Cash Flow | $166 | -$75 | $160 | $451 |