Clough Global Dividend and Income Fund
GLV · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$9 | -$31 | $20 |
| 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 | -$4 | -$7 | $25 | -$47 |
| Operating Cash Flow | $12 | $58 | -$1 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$65 | -$88 | -$355 | -$233 |
| Inv. Sales/Matur. | $78 | $164 | $368 | $260 |
| Other Inv. Act. | $0 | $0 | -$28 | -$54 |
| Investing Cash Flow | $13 | $76 | -$14 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$37 | -$9 | $11 |
| Stock Issued | $0 | $0 | $13 | $29 |
| Stock Repurch. | -$1 | -$1 | $0 | $0 |
| Dividends Paid | -$8 | -$10 | -$13 | -$11 |
| Other Fin. Act. | $0 | -$21 | $21 | $1 |
| Financing Cash Flow | -$9 | -$69 | $12 | $30 |
| Forex Effect | -$3 | $10 | $7 | $27 |
| Net Chg. in Cash | $3 | -$11 | $11 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $24 | $13 | $11 |
| End Cash | $16 | $13 | $24 | $13 |
| Free Cash Flow | $12 | $58 | -$1 | -$27 |