Virtus Convertible & Income Fund
NCV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $8 | -$91 | -$38 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $3 | -$2 | $0 |
| Other Non-Cash | -$24 | $117 | $215 | $38 |
| Operating Cash Flow | $32 | $128 | $121 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$594 | -$574 | -$490 | $0 |
| Inv. Sales/Matur. | $650 | $667 | $602 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $56 | $93 | $112 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$136 | $141 | $0 |
| Stock Issued | $0 | $66 | $219 | $0 |
| Stock Repurch. | $0 | -$1 | -$219 | $0 |
| Dividends Paid | -$37 | -$42 | -$46 | $0 |
| Other Fin. Act. | -$0 | $65 | -$219 | $0 |
| Financing Cash Flow | -$37 | -$113 | -$124 | $0 |
| Forex Effect | $0 | $0 | -$112 | $0 |
| Net Chg. in Cash | -$5 | $15 | -$3 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $0 | $3 | $0 |
| End Cash | $11 | $15 | $0 | $0 |
| Free Cash Flow | $32 | $128 | $121 | $0 |