Virtus Global Multi-Sector Income Fund
VGI · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $5 | -$20 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$0 | -$0 | $0 |
| Other Non-Cash | -$2 | -$1 | $38 | $10 |
| Operating Cash Flow | $10 | $15 | $17 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$89 | -$85 | -$111 |
| Inv. Sales/Matur. | $0 | $81 | $71 | $103 |
| Other Inv. Act. | $5 | $16 | $28 | $16 |
| Investing Cash Flow | $5 | $8 | $14 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$7 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$11 | -$11 | -$12 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11 | -$13 | -$18 | -$12 |
| Forex Effect | -$0 | $3 | -$14 | -$8 |
| Net Chg. in Cash | -$1 | $2 | -$1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $1 | $1 |
| End Cash | $2 | $2 | $0 | $1 |
| Free Cash Flow | $10 | $15 | $17 | $12 |