Cornerstone Total Return ...

NYSE: CRF · Real-Time Price · USD
7.91
0.04 (0.50%)
At close: Jul 09, 2025, 3:59 PM

Cornerstone Total Return Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Net Income
128.15M 1.08M -122.31M 52.99M 52.1M
Depreciation & Amortization
n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a
Other Working Capital
n/a n/a n/a n/a n/a
Other Non-Cash Items
-128.15M -1.08M 122.31M -52.99M -52.1M
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
n/a n/a n/a n/a n/a
Operating Cash Flow
n/a n/a n/a n/a n/a
Capital Expenditures
n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a n/a
Financial Cash Flow
n/a n/a n/a n/a n/a
Net Cash Flow
n/a n/a n/a n/a -4.23K
Free Cash Flow
n/a n/a n/a n/a n/a