Clough Global Opportunities Fund
GLO · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | -$15 | -$207 | $111 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$2 | -$3 | $1 |
| Other Non-Cash | -$24 | $165 | $281 | -$198 |
| Operating Cash Flow | $37 | $148 | $71 | -$85 |
| 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 | -$152 | -$42 | $63 |
| Stock Issued | $0 | $0 | $29 | $89 |
| Stock Repurch. | -$1 | -$3 | $0 | $0 |
| Dividends Paid | -$25 | -$29 | -$48 | -$44 |
| Other Fin. Act. | $0 | -$11 | $9 | $5 |
| Financing Cash Flow | -$25 | -$195 | -$52 | $112 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$47 | $19 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $85 | $66 | $39 |
| End Cash | $50 | $38 | $85 | $66 |
| Free Cash Flow | $37 | $148 | $71 | -$85 |