Meeder Muirfield Retail
FLMFX · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$70 | -$10,307 | $23,252 | -$8,799 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $467 | $5,266 | $3,973 | -$13,696 |
| Other Non-Cash | $27,059 | $11,816 | -$18,648 | $26,041 |
| Operating Cash Flow | $27,456 | $6,775 | $8,577 | $3,546 |
| 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 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,240 | -$10,200 | -$10,633 | -$10,841 |
| Other Fin. Act. | -$17,204 | $2,769 | $2,688 | $7,318 |
| Financing Cash Flow | -$27,444 | -$7,431 | -$7,945 | -$3,523 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$656 | $632 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $656 | $24 | $1 |
| End Cash | $12 | $0 | $656 | $24 |
| Free Cash Flow | $27,456 | $6,775 | $8,577 | $3,546 |