Total Return Securities, Inc.
SWZ · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,291 | -$4,825 | $1,084 | $4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$401 | $457 | -$342 | -$2 |
| Other Non-Cash | -$15,725 | $3,994 | $661 | -$2,461 |
| Operating Cash Flow | $1,165 | -$374 | $1,403 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21,661 | -$4,690 | -$5,773 | -$10,415 |
| Inv. Sales/Matur. | $108,418 | $9,538 | $8,216 | $12,781 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $86,757 | $4,847 | $2,443 | $2,366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40,866 | -$3,570 | -$3,352 | -$3 |
| Other Fin. Act. | $0 | $0 | $0 | -$3,269 |
| Financing Cash Flow | -$40,866 | -$3,570 | -$3,352 | -$3,272 |
| Forex Effect | $0 | $683 | -$683 | $352 |
| Net Chg. in Cash | $47,056 | $1,586 | -$188 | -$3,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,091 | $504 | $693 | $4 |
| End Cash | $49,147 | $2,091 | $504 | $693 |
| Free Cash Flow | $1,165 | -$374 | $1,403 | $0 |