Virtus Stone Harbor Emerging Markets Income Fund
EDF · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $14 | -$23 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$8 | $2 | -$3 |
| Other Non-Cash | -$22 | -$6 | $49 | $12 |
| Operating Cash Flow | -$23 | $14 | $28 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$139 | -$64 | -$41 | -$75 |
| Inv. Sales/Matur. | $112 | $74 | $72 | $79 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27 | $9 | $31 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34 | -$14 | -$17 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19 | -$11 | -$11 | -$13 |
| Other Fin. Act. | -$0 | $0 | -$1 | $0 |
| Financing Cash Flow | $15 | -$26 | -$29 | -$12 |
| Forex Effect | $6 | $19 | -$31 | -$3 |
| Net Chg. in Cash | -$2 | $1 | -$2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $1 | $22 | $6 |
| End Cash | $1 | $2 | $20 | $22 |
| Free Cash Flow | -$23 | $14 | $28 | $28 |