Cornerstone Strategic Val...

7.87
-0.03 (-0.38%)
At close: Mar 03, 2025, 3:59 PM
7.90
0.44%
After-hours: Mar 03, 2025, 07:54 PM EST

Cornerstone Strategic Value Fund Cash Flow Statement

Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Net Income -250.57M 203.17M 103.34M 203.14M -58.18M 99.04M 31.48M -22.85M
Depreciation & Amortization n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 250.57M -203.17M -103.34M -203.14M 58.18M -99.04M -31.48M 22.85M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital n/a n/a n/a n/a n/a n/a n/a n/a
Operating Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a
Net Cash Flow n/a n/a n/a 112.36K -148.79K -720.29K 876.93K n/a
Free Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a