Guggenheim Strategic Opportunities Fund
GOF · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152 | $188 | -$16 | -$127 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34 | $70 | $15 | -$38 |
| Other Non-Cash | -$368 | -$287 | $139 | $237 |
| Operating Cash Flow | -$181 | -$28 | $137 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$716 | -$463 | -$825 |
| Inv. Sales/Matur. | $0 | $597 | $552 | $863 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $89 | $39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $18 | -$134 | -$180 |
| Stock Issued | $453 | $292 | $214 | $250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$301 | -$250 | -$215 | -$155 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$0 |
| Financing Cash Flow | $169 | $60 | -$135 | -$85 |
| Forex Effect | $0 | $0 | -$89 | -$24 |
| Net Chg. in Cash | -$12 | $32 | $3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $8 | $6 | $3 |
| End Cash | $28 | $40 | $8 | $4 |
| Free Cash Flow | -$181 | -$28 | $137 | $72 |