Saba Capital Income & Opportunities Fund
BRW · NYSE
10/31/2023 | 10/31/2022 | 10/31/2021 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,596 | -$7,254 | $9,293 | -$27,430 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$302,926 | -$11,007 | $2,547 | $615 |
| Other Non-Cash | $438,199 | -$56,604 | $147,820 | $477,406 |
| Operating Cash Flow | $165,870 | -$74,864 | $159,659 | $450,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,013,258 | -$620,066 | $0 | -$511,876 |
| Inv. Sales/Matur. | $2,302,695 | $549,408 | $0 | $940,259 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $289,437 | -$70,658 | $0 | $428,384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$178,372 | -$123,589 |
| Dividends Paid | -$44,188 | -$44,997 | -$16,747 | -$26,259 |
| Other Fin. Act. | $111,572 | $219,500 | $27,400 | $344,900 |
| Financing Cash Flow | -$160,217 | $80,503 | -$167,718 | -$443,148 |
| Forex Effect | $0 | $70,658 | $7 | -$14 |
| Net Chg. in Cash | $5,653 | -$2,413 | -$8,052 | $7,429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,639 | $8,052 | $8,052 | $624 |
| End Cash | $11,292 | $5,639 | $0 | $8,052 |
| Free Cash Flow | $165,870 | -$74,864 | $159,659 | $450,591 |