Clough Global Dividend and Income Fund
GLV · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,657 | -$8,684 | -$30,963 | $20,187 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$124 | $153 | -$72 |
| Other Non-Cash | -$4,123 | -$7,465 | $25,405 | -$47,463 |
| Operating Cash Flow | $11,529 | $57,821 | -$1,122 | -$27,348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$65,373 | -$87,796 | -$354,527 | -$232,534 |
| Inv. Sales/Matur. | $77,981 | $163,635 | $368,475 | $259,573 |
| Other Inv. Act. | $0 | $0 | -$27,896 | -$54,079 |
| Investing Cash Flow | $12,608 | $75,839 | -$13,948 | -$27,039 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$37,000 | -$8,500 | $11,000 |
| Stock Issued | $0 | $0 | $12,505 | $28,505 |
| Stock Repurch. | -$542 | -$1,076 | $0 | $0 |
| Dividends Paid | -$8,044 | -$9,864 | -$13,197 | -$10,923 |
| Other Fin. Act. | $0 | -$21,315 | $21,443 | $1,026 |
| Financing Cash Flow | -$8,586 | -$69,255 | $12,252 | $29,607 |
| Forex Effect | -$2,837 | $9,711 | $7,004 | $27,039 |
| Net Chg. in Cash | $2,943 | -$11,434 | $11,130 | $2,259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,930 | $24,365 | $13,235 | $10,976 |
| End Cash | $15,873 | $12,930 | $24,365 | $13,235 |
| Free Cash Flow | $11,529 | $57,821 | -$1,122 | -$27,348 |