Virtus SGA Global Growth I Class
SGAPX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,501 | $2,729 | $3,350 | $920 |
| Dep. & Amort. | $1,318 | $1,262 | $2,475 | $0 |
| Deferred Tax | $0 | -$1,842 | $1,395 | $0 |
| Stock-Based Comp. | $373 | $250 | $248 | $245 |
| Change in WC | -$1,252 | $1,592 | -$1,643 | $0 |
| Other Non-Cash | -$1,482 | $2,050 | -$3,227 | $3,670 |
| Operating Cash Flow | $1,458 | $7,883 | $1,203 | $4,835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$959 | -$760 | -$1,275 | -$1,362 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,125 | $5 | -$4 | $733 |
| Investing Cash Flow | $166 | -$755 | -$1,279 | -$629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$227 | $0 | $0 | $0 |
| Dividends Paid | -$3,059 | $0 | -$3,062 | -$13,754 |
| Other Fin. Act. | -$227 | -$1,533 | $0 | $0 |
| Financing Cash Flow | -$3,286 | -$1,533 | -$3,062 | -$13,754 |
| Forex Effect | $0 | $1,533 | $0 | $0 |
| Net Chg. in Cash | -$1,662 | $7,128 | -$3,138 | -$9,548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,244 | $24,116 | $27,254 | $36,802 |
| End Cash | $29,582 | $31,244 | $24,116 | $27,254 |
| Free Cash Flow | $499 | $7,123 | -$72 | $3,473 |