Clough Global Dividend and Income Fund
GLV · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,788 | $3,923 | $11,734 | -$9,072 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$233 | -$17 | $12 | -$58 |
| Other Non-Cash | $6,328 | -$10,315 | -$6,517 | $3,381 |
| Operating Cash Flow | $4,306 | -$6,410 | $5,229 | -$5,749 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$67,797 | -$43,291 | -$22,082 | -$38,288 |
| Inv. Sales/Matur. | $70,812 | $51,816 | $26,165 | $66,213 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3,016 | $8,525 | $4,083 | $27,926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$24,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$356 | -$187 | -$1,076 |
| Dividends Paid | -$3,916 | -$3,921 | -$4,123 | -$4,526 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,916 | -$4,277 | -$4,309 | -$29,602 |
| Forex Effect | -$3,417 | $2,157 | -$4,994 | $7,408 |
| Net Chg. in Cash | -$12 | -$4 | $9 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $30 | $21 | $39 |
| End Cash | $15 | $26 | $30 | $21 |
| Free Cash Flow | $4,306 | -$6,410 | $5,229 | -$5,749 |