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

NYSE: FOF · Real-Time Price · USD

12.66

0.04 (0.32%)

At close: Jul 01, 2025, 12:47 PM

Cohen & Steers Closed-End Opportunity Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q4 2022
Period Ending	Jun 30, 2023	Dec 31, 2022
Net Income	18.59M	2.24M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	n/a	n/a
Other Non-Cash Items	-18.59M	-2.24M
Deferred Income Tax	n/a	n/a
Change in Working Capital	n/a	n/a
Operating Cash Flow	n/a	n/a
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	n/a	n/a
Net Cash Flow	n/a	105.5K
Free Cash Flow	n/a	n/a