Flaherty & Crumrine Total Return Fund Inc.
FLC · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $2 | -$37 | $17 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | $0 | -$0 |
| Other Non-Cash | -$24 | $9 | $50 | -$21 |
| Operating Cash Flow | $11 | $11 | $14 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$66 | -$24 | -$23 | -$58 |
| Inv. Sales/Matur. | $54 | $35 | $25 | $39 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | $11 | $2 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $11 |
| Stock Issued | $0 | $0 | $1 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$11 | -$14 | -$15 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11 | -$11 | -$14 | $4 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $11 | $2 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $2 | -$2 |
| End Cash | $0 | $14 | $3 | -$19 |
| Free Cash Flow | $11 | $11 | $14 | -$4 |