Total Return Securities, Inc.
SWZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,741 | $18,833 | -$27,398 | $21,525 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $115 | $16 | -$53 | $0 |
| Other Non-Cash | $11,945 | -$10,521 | $35,524 | -$21,525 |
| Operating Cash Flow | $8,319 | $8,328 | $8,073 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10,464 | -$16,922 | -$19,076 | $0 |
| Inv. Sales/Matur. | $17,754 | $22,216 | $26,503 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7,291 | $5,294 | $7,427 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,688 | -$121 | $0 |
| Dividends Paid | -$6,921 | -$6,488 | -$8,219 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6,921 | -$8,176 | -$8,340 | $0 |
| Forex Effect | $0 | $0 | -$7,427 | $0 |
| Net Chg. in Cash | $1,398 | $152 | -$267 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $693 | $540 | $807 | $762 |
| End Cash | $2,091 | $693 | $540 | $807 |
| Free Cash Flow | $8,319 | $8,328 | $8,073 | $0 |