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Adams Natural Resources F... (PEO)

NYSE: PEO · Real-Time Price · USD

20.83

0.17 (0.82%)

At close: Jun 09, 2025, 3:46 PM

20.85

0.11%

After-hours: Jun 09, 2025, 04:00 PM EDT

Adams Natural Resources Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	30.85M	9.69M	205.49M	154.35M	-142M	65.66M	-126.04M	13.7M	125.44M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	8.79K	164.6K	290.58K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	42.01M	-138.24M	237.08K	113.88M
Other Non-Cash Items	-30.85M	-9.69M	-205.49M	-154.35M	142M	-65.66M	126.03M	-13.87M	-125.73M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	42.15M	-138.34M	473.91K	113.91M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	65.66M	-126.04M	13.7M	125.44M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	448.00	-188.75K	-200.74K	-393.99K	-151.39M	-11.49M	103.21M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	65.66M	-126.04M	13.7M	125.44M