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 | $7,672 | $9,981 | -$34,547 | $32,057 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48 | -$258 | $260 | $4,068 |
| Other Non-Cash | $503 | -$10,989 | $83,604 | -$64,024 |
| Operating Cash Flow | $8,223 | -$1,266 | $49,317 | -$27,898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14,542 | -$9,185 | -$13,946 | -$37,701 |
| Inv. Sales/Matur. | $23,951 | $22,639 | $27,973 | $45,851 |
| Other Inv. Act. | -$9,409 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $13,454 | $14,027 | $8,151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$16,033 | -$1,100 | $1,874 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,938 | -$4,079 | -$2,086 | -$2,024 |
| Dividends Paid | -$5,283 | -$5,524 | -$9,268 | -$9,307 |
| Other Fin. Act. | $0 | $0 | -$36,900 | $38,095 |
| Financing Cash Flow | -$8,224 | -$25,636 | -$49,354 | $28,638 |
| Forex Effect | $0 | $13,448 | -$14,027 | -$8,151 |
| Net Chg. in Cash | -$1 | -$0 | -$36 | $740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $13 | $49 | -$691 |
| End Cash | $12 | $13 | $13 | $49 |
| Free Cash Flow | $8,223 | -$1,266 | $49,317 | -$27,898 |