Leuthold Core Investment Fund Class Institutional
LCRIX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $2 | $9 | $23 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $5 | $2 | $2 | $1 |
| Change in WC | -$10 | $9 | -$9 | -$2 |
| Other Non-Cash | $3 | $3 | -$7 | -$17 |
| Operating Cash Flow | $6 | $19 | -$0 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $3 |
| Investing Cash Flow | -$2 | -$2 | -$3 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $83 | $85 |
| Stock Repurch. | -$0 | -$2 | -$0 | -$0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$4 | -$18 | -$6 | $0 |
| Financing Cash Flow | -$4 | -$18 | -$6 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$1 | -$10 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $17 | $26 | $16 |
| End Cash | $15 | $15 | $17 | $26 |
| Free Cash Flow | $2 | $17 | -$4 | $7 |