RiverNorth Capital and In... (RSF)

15.09

-0.04 (-0.26%)

At close: Mar 04, 2025, 3:59 PM

15.10

0.07%

After-hours: Mar 04, 2025, 07:00 PM EST

RiverNorth Capital and Income Fund Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	7.24M	3.37M	-57.16K	21.45M	-10.74M	1.22M	4.62M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	412.42K	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-223.83K	34.95K	7.56K	-202.65K	1.19M	42.05K	401.71K
Other Non-Cash Items	-948.22K	-544.54K	35.41M	-1.52M	74.89M	115.39M	23.63M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.02M	79.17K	90.26K	-95.71K	2.64M	1.12M	-2.34M
Operating Cash Flow	5.27M	2.9M	35.45M	19.83M	66.79M	118.15M	23.17M
Capital Expenditures	-4	n/a	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-148.07M	-159.83M	-153.87M	-207.8M	-137.65M	-114.34M	-392.04M
Sales Maturities Of Investments	137.7M	161.24M	178.27M	200.38M	205.04M	212.97M	138.31M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	1.41M	24.4M	-7.42M	67.38M	98.63M	-253.72M
Debt Repayment	6.5M	1M	-11.5M	11.5M	n/a	-35M	35M
Common Stock Repurchased	-14.89M	-13.11M	-16.8M	-21.85M	-51.21M	-115.96M	-27.89M
Dividend Paid	-6.14M	-6.79M	-7.66M	-8.96M	-15.58M	-13.2M	-14.9M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-378.14K	-2.45M	-35.96M	-19.32M	-66.79M	-118.15M	234.29M
Net Cash Flow	1.29K	450.37K	n/a	n/a	67.38M	98.63M	3.73M
Free Cash Flow	5.27M	2.9M	35.45M	19.83M	66.79M	118.15M	23.17M