Clough Global Opportunities Fund
GLO · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,064 | -$15,287 | -$206,956 | $111,183 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$240 | -$2,052 | -$2,503 | $1,000 |
| Other Non-Cash | -$24,326 | $165,320 | $280,557 | -$197,529 |
| Operating Cash Flow | $37,498 | $147,981 | $71,097 | -$85,346 |
| 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 | -$152,000 | -$41,500 | $63,000 |
| Stock Issued | $0 | $0 | $28,628 | $88,879 |
| Stock Repurch. | -$515 | -$3,252 | $0 | $0 |
| Dividends Paid | -$24,690 | -$29,164 | -$48,383 | -$44,110 |
| Other Fin. Act. | $0 | -$10,526 | $9,198 | $4,718 |
| Financing Cash Flow | -$25,205 | -$194,942 | -$52,057 | $112,487 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,294 | -$46,960 | $19,040 | $27,141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,177 | $85,138 | $66,098 | $38,957 |
| End Cash | $50,471 | $38,177 | $85,138 | $66,098 |
| Free Cash Flow | $37,498 | $147,981 | $71,097 | -$85,346 |