Cornerstone Total Return ...

7.63
-0.11 (-1.42%)
At close: Mar 03, 2025, 3:59 PM
7.64
0.07%
After-hours: Mar 03, 2025, 08:00 PM EST

Cornerstone Total Return Fund Cash Flow Statement

Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Net Income -121.23M 105.08M 50.77M 104.66M -33.77M 44.34M 10.04M -360.53K
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 121.23M -105.08M -50.77M -104.66M 33.77M -44.34M -10.04M 360.53K
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 -128.02K 128.02K -67.66K -194.15K n/a n/a
Free Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a