Calamos Global Dynamic Income Fund
CHW · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149 | $30 | -$197 | $176 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$1 | $2 |
| Other Non-Cash | -$157 | -$30 | $312 | -$203 |
| Operating Cash Flow | -$8 | $18 | $114 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,055 | -$683 | -$1,081 | -$1,041 |
| Inv. Sales/Matur. | $1,048 | $701 | $1,196 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | $18 | $115 | -$1,041 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81 | $21 | -$97 | $53 |
| Stock Issued | -$0 | -$0 | $28 | $5 |
| Stock Repurch. | -$22 | $0 | $0 | $0 |
| Dividends Paid | -$38 | -$38 | -$48 | -$48 |
| Other Fin. Act. | $0 | $0 | -$0 | $5 |
| Financing Cash Flow | $21 | -$17 | -$117 | $15 |
| Forex Effect | $0 | $0 | -$115 | $1,041 |
| Net Chg. in Cash | $13 | $1 | -$3 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $8 | $12 | $23 |
| End Cash | $22 | $9 | $8 | $12 |
| Free Cash Flow | -$8 | $18 | $114 | -$26 |