Virtus Total Return Fund Inc.
ZTR · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | -$27 | -$6 | $27 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$0 | -$2 | $1 |
| Other Non-Cash | -$74 | $42 | $14 | -$18 |
| Operating Cash Flow | $11 | $81 | $6 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$350 | -$238 | -$430 | -$261 |
| Inv. Sales/Matur. | $442 | $304 | $281 | $292 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | $92 | $66 | -$149 | $31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$20 | $47 | $0 |
| Stock Issued | $0 | $0 | $141 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39 | -$60 | -$46 | -$42 |
| Other Fin. Act. | -$41 | $0 | $0 | $0 |
| Financing Cash Flow | -$99 | -$80 | $142 | -$42 |
| Forex Effect | $0 | -$2 | $2 | $0 |
| Net Chg. in Cash | $4 | -$0 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $1 | $2 |
| End Cash | $6 | $2 | $2 | $1 |
| Free Cash Flow | $11 | $81 | $6 | $10 |