Shenkman Capital Short Duration High Income Fund
SCFFX · NASDAQ
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,757 | $1,757 | $4,878 | $4,878 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$10 | -$33 | -$33 |
| Other Non-Cash | $2,390 | $2,390 | $1,035 | $1,035 |
| Operating Cash Flow | $4,137 | $4,137 | $5,880 | $5,880 |
| 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 | $0 | $0 |
| Dividends Paid | -$3,058 | -$3,058 | -$3,498 | -$3,498 |
| Other Fin. Act. | -$750 | -$750 | -$2,519 | -$2,519 |
| Financing Cash Flow | -$3,808 | -$3,808 | -$6,017 | -$6,017 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $329 | $329 | -$137 | -$137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $329 | $329 | -$137 | -$137 |
| Free Cash Flow | $4,137 | $4,137 | $5,880 | $5,880 |