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

NYSE: FOF · Real-Time Price · USD

12.70

0.01 (0.08%)

At close: Jul 09, 2025, 3:59 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	20.83M	2.24M
Depreciation & Amortization	n/a	n/a
Deferred Income Tax	n/a	n/a
Stock-Based Compensation	n/a	n/a
Change in Working Capital	n/a	n/a
Accounts Receivables	n/a	n/a
Inventory	n/a	n/a
Accounts Payables	n/a	n/a
Other Working Capital	n/a	n/a
Other Non-Cash Items	-20.83M	-2.24M
Net Cash from Operating Activities	n/a	n/a
Operating Cash Flow	n/a	n/a
PP&E Investments	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 Activities	n/a	n/a
Net Cash from Investing Activities	n/a	n/a
Net Debt Issuance	n/a	n/a
Long-Term Net Debt Issuance	n/a	n/a
Short-Term Net Debt Issuance	n/a	n/a
Net Stock Issuance	n/a	n/a
Net Common Stock Issuance	n/a	n/a
Common Stock Issuance	n/a	n/a
Common Stock Repurchased	n/a	n/a
Net Preferred Stock Issuance	n/a	n/a
Net Dividends Paid	n/a	n/a
Common Dividends Paid	n/a	n/a
Preferred Dividends Paid	n/a	n/a
Other Financing Activities	n/a	n/a
Net Cash from Financing Activities	n/a	n/a
Effect of Forex Changes on Cash	n/a	n/a
Net Change in Cash	105.5K	105.5K
Cash at End of Period	250.8K	250.8K
Cash at Beginning of Period	145.3K	145.3K
Free Cash Flow	n/a	n/a
Income Taxes Paid	n/a	n/a
Interest Paid	n/a	n/a

Source: Financial Modeling Prep. Financial Sources.

SEC Filings: 10-K · 10-Q