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Cohen & Steers Closed-End... (FOF)

NYSE: FOF · Real-Time Price · USD

12.00

-0.03 (-0.25%)

At close: May 19, 2025, 10:44 AM

Cohen & Steers Closed-End Opportunity Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-69.17M	65.96M	4.3M	82.79M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a
Other Non-Cash Items	69.17M	-65.96M	-4.3M	-82.79M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a
Net Cash Flow	16.6K	-245.64K	-397.88K	637.38K
Free Cash Flow	n/a	n/a	n/a	n/a