Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $11 | -$43 | $111 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$0 | $0 |
| Other Non-Cash | $8 | $109 | $34 | -$1 |
| Operating Cash Flow | $60 | $120 | -$9 | $110 |
| 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 | $51 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33 | -$33 | -$33 | -$31 |
| Other Fin. Act. | -$0 | -$2 | $1 | $1 |
| Financing Cash Flow | -$33 | -$35 | -$32 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | $85 | -$41 | $131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $268 | $183 | $224 | $94 |
| End Cash | $295 | $268 | $183 | $224 |
| Free Cash Flow | $60 | $120 | -$9 | $110 |