Shenkman Capital Short Duration High Income Fund
SCFFX · NASDAQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | -$22 | $20 | -$7 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $1 | $1 |
| Other Non-Cash | $7 | $47 | $71 | $49 |
| Operating Cash Flow | $20 | $25 | $92 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$60 | $0 |
| Dividends Paid | -$13 | -$16 | -$18 | -$16 |
| Other Fin. Act. | -$7 | -$11 | -$72 | -$30 |
| Financing Cash Flow | -$20 | -$27 | -$90 | -$46 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$2 | $2 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $9 | $7 | $10 |
| End Cash | $8 | $7 | $9 | $7 |
| Free Cash Flow | $20 | $25 | $92 | $43 |