RiverNorth/DoubleLine Str...
(OPP-PB)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 28.56M | 5.76M | -33.31M | 36.39M | -11.45M | 14.68M | 4.63M | 15.45M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - |
| Other Working Capital | 60.79K | -47.36K | 266.80K | -65.97K | -159.98K | 75.81K | -75.40K | 260.24K |
| Other Non-Cash Items | -2.04M | 380.84K | -35.64M | -38.51M | 8.05M | 8.70M | 10.11M | -8.42M |
| Deferred Income Tax | - | - | - | - | - | - | - | - |
| Change in Working Capital | -684.69K | -1.10M | -10.05K | -109.10K | -284.65K | -1.33M | 2.06M | -831.45K |
| Operating Cash Flow | 25.84M | 5.05M | -68.96M | -2.23M | -3.68M | 22.04M | 16.80M | 5.11M |
| Capital Expenditures | 1.00 | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - |
| Purchase of Investments | -374.88M | -220.78M | -219.27M | -148.98M | -126.53M | -72.43M | -61.27M | -335.61M |
| Sales Maturities Of Investments | 383.19M | 191.54M | 148.68M | 147.24M | 112.07M | 77.21M | 65.96M | 74.27M |
| Other Investing Acitivies | -2 | - | - | - | - | - | - | - |
| Investing Cash Flow | 8.31M | -29.25M | -70.59M | -1.74M | -14.46M | 4.78M | 4.69M | -261.33M |
| Debt Repayment | - | - | -21.00M | -44.50M | -8.00M | - | 2.00M | 71.50M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividend Paid | -33.37M | -38.23M | -37.13M | -29.39M | -26.57M | -22.01M | -18.80M | -10.09M |
| Other Financial Acitivies | - | - | 57.56M | 57.46M | - | - | - | - |
| Financial Cash Flow | -33.37M | -4.23M | 66.96M | 4.14M | 3.75M | -22.01M | -16.80M | 276.76M |
| Net Cash Flow | 636.78K | 820.18K | -2.00M | 1.91M | 65.14K | 34.07K | 4.69M | 20.53M |
| Free Cash Flow | 25.84M | 5.05M | -68.96M | -2.23M | -3.68M | 22.04M | 16.80M | 5.11M |