RiverNorth/DoubleLine Str...

NYSE: OPP · Real-Time Price · USD
8.47
0.02 (0.24%)
At close: Jul 09, 2025, 3:59 PM

RiverNorth/DoubleLine Strategic Opportunity Fund Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Net Income
28.56M 5.76M -33.31M
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
60.79K -47.36K 266.8K
Other Non-Cash Items
-2.04M 380.84K -35.64M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-684.69K -1.1M -10.05K
Operating Cash Flow
25.84M 5.05M -68.96M
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
-374.88M -220.78M -219.27M
Sales Maturities Of Investments
383.19M 191.54M 148.68M
Other Investing Acitivies
-2 n/a n/a
Investing Cash Flow
8.31M -29.25M -70.59M
Debt Repayment
n/a n/a -21M
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
-33.37M -38.23M -37.13M
Other Financial Acitivies
n/a n/a -2.44M
Financial Cash Flow
-33.37M -4.23M 66.96M
Net Cash Flow
636.78K 820.18K -2M
Free Cash Flow
25.84M 5.05M -68.96M