RiverNorth Opportunities ...

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12.02
0.15 (1.24%)
At close: Jan 15, 2025, 12:46 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income 18.60M -17.47M 42.77M -1.94M 6.91M
Depreciation & Amortization n/a n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a n/a
Other Working Capital n/a n/a n/a n/a n/a
Other Non-Cash Items -18.60M 17.47M -42.77M 1.94M -6.91M
Deferred Income Tax n/a n/a n/a n/a n/a
Change in Working Capital n/a n/a n/a n/a n/a
Operating Cash Flow n/a n/a n/a n/a n/a
Capital Expenditures n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a
Investing Cash Flow n/a n/a n/a n/a n/a
Debt Repayment n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a n/a n/a
Financial Cash Flow n/a n/a n/a n/a n/a
Net Cash Flow -125.86K n/a n/a 114.82K n/a
Free Cash Flow n/a n/a n/a n/a n/a