Clough Global Dividend and Income Fund
GLV · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $4 | $12 | -$9 |
| 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 | -$0 |
| Other Non-Cash | $6 | -$10 | -$7 | $3 |
| Operating Cash Flow | $4 | -$6 | $5 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$68 | -$43 | -$22 | -$38 |
| Inv. Sales/Matur. | $71 | $52 | $26 | $66 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3 | $9 | $4 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$1 |
| Dividends Paid | -$4 | -$4 | -$4 | -$5 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4 | -$4 | -$4 | -$30 |
| Forex Effect | -$3 | $2 | -$5 | $7 |
| Net Chg. in Cash | -$0 | -$0 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4 | -$6 | $5 | -$6 |