The Gabelli Global Small and Mid Cap Value Trust
GGZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $10 | -$35 | $32 |
| 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 | $4 |
| Other Non-Cash | $1 | -$11 | $84 | -$64 |
| Operating Cash Flow | $8 | -$1 | $49 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | -$9 | -$14 | -$38 |
| Inv. Sales/Matur. | $24 | $23 | $28 | $46 |
| Other Inv. Act. | -$9 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $13 | $14 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$16 | -$1 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$4 | -$2 | -$2 |
| Dividends Paid | -$5 | -$6 | -$9 | -$9 |
| Other Fin. Act. | $0 | $0 | -$37 | $38 |
| Financing Cash Flow | -$8 | -$26 | -$49 | $29 |
| Forex Effect | $0 | $13 | -$14 | -$8 |
| Net Chg. in Cash | -$0 | -$0 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | -$1 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8 | -$1 | $49 | -$28 |