The Gabelli Convertible and Income Securities Fund Inc.
GCV · NYSE
9/30/2024 | 9/30/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $0 | -$32 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$2 | $2 | -$1 |
| Other Non-Cash | $7 | $7 | $57 | $8 |
| Operating Cash Flow | $17 | $6 | $27 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$56 | -$54 |
| Inv. Sales/Matur. | $0 | $35 | $87 | $71 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $31 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $15 | $0 |
| Stock Repurch. | $0 | $0 | -$34 | $0 |
| Dividends Paid | -$9 | -$7 | -$8 | -$10 |
| Other Fin. Act. | -$9 | -$0 | -$19 | $0 |
| Financing Cash Flow | -$17 | -$6 | -$27 | -$10 |
| Forex Effect | $0 | $0 | -$31 | -$17 |
| Net Chg. in Cash | -$0 | $0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $17 | $6 | $27 | $10 |