Clough Global Opportunities Fund

GLO · NYSE
Analyze with AI
4/30/2025
10/31/2024
4/30/2024
10/31/2023
Operating Activities
Net Income-$9$16$46
Dep. & Amort.$0$0$0
Deferred Tax$0$0$0
Stock-Based Comp.$0$0$0
Change in WC-$0-$0$0
Other Non-Cash$21-$34-$31
Operating Cash Flow$12-$18$16
Investing Activities
PP&E Inv.$0$0$0
Net Acquisitions$0$0$0
Inv. Purchases-$286-$181-$117
Inv. Sales/Matur.$284$210$130
Other Inv. Act.$0$0$0
Investing Cash Flow-$2$28$13
Financing Activities
Debt Repay.$13$0$0
Stock Issued$0$0$0
Stock Repurch.$0-$0-$0
Dividends Paid-$13-$12-$12
Other Fin. Act.$0$0$0
Financing Cash Flow-$0-$13-$13
Forex Effect-$10$2-$16
Net Chg. in Cash$0-$0-$0
Supplemental Information
Beg. Cash$0$0$0
End Cash$0$0$0
Free Cash Flow$12-$18$16