Virtus Convertible & Income Fund II
NCZ · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $1 | -$62 | -$28 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | $11 | $0 | $0 |
| Other Non-Cash | -$38 | $78 | $62 | $28 |
| Operating Cash Flow | $25 | $90 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$464 | -$442 | $0 | $0 |
| Inv. Sales/Matur. | $507 | $508 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $44 | $66 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$70 | $0 | $0 |
| Stock Issued | $0 | $22 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27 | -$31 | $0 | $0 |
| Other Fin. Act. | $0 | $22 | $0 | $0 |
| Financing Cash Flow | -$32 | -$80 | $0 | $0 |
| Forex Effect | -$15 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $10 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $0 | $2 | $0 |
| End Cash | $8 | $10 | $0 | $2 |
| Free Cash Flow | $25 | $90 | $0 | $0 |