Virtus Stone Harbor Emerging Markets Income Fund
EDF · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $12 | $20 | $11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$7 | -$4 | -$3 |
| Other Non-Cash | -$3 | -$6 | -$12 | -$6 |
| Operating Cash Flow | $9 | -$0 | $4 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$74 | -$61 | -$78 | -$25 |
| Inv. Sales/Matur. | $73 | $49 | $63 | $40 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$11 | -$15 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $11 | $22 | -$11 |
| Stock Issued | $8 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$10 | -$9 | -$6 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$9 | $2 | $13 | -$16 |
| Forex Effect | $5 | $6 | -$1 | $1 |
| Net Chg. in Cash | $3 | -$3 | $1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $2 | $0 |
| End Cash | $3 | $0 | $3 | $2 |
| Free Cash Flow | $9 | -$0 | $4 | $2 |