Flaherty & Crumrine Total Return Fund Inc.
FLC · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $16 | $18 | $10 |
| 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 | $4 | -$10 | -$13 | -$5 |
| Operating Cash Flow | $6 | $6 | $5 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18 | -$31 | -$35 | -$15 |
| Inv. Sales/Matur. | $17 | $27 | $27 | $19 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$4 | -$8 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$6 | -$5 | -$5 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6 | -$6 | -$5 | -$5 |
| Forex Effect | $0 | $0 | -$7 | $0 |
| Net Chg. in Cash | $0 | $0 | -$14 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $14 | $10 |
| End Cash | $0 | $0 | $7 | $14 |
| Free Cash Flow | $6 | $6 | $5 | $5 |