Special Opportunities Fun... (SPE)
15.22
-0.26 (-1.68%)
At close: Mar 04, 2025, 11:45 AM
Special Opportunities Fund Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 26.84M | -24.66M | 40.78M | 12.16M | 29.23M | -10.5M | 22.95M | 11.12M | -6.91M | 12.23M | 27.48M | 15.45M |
| Depreciation & Amortization | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -903.5K | 2.34M | -82.38K | -2.3M | 1.42M | -17.46K | 4.63K | -25.77K | n/a | n/a | -85.89K | n/a |
| Other Non-Cash Items | -6.84M | 70.47K | -15.77M | 3.16M | -22.67M | 24.64M | -7.39M | -37.96M | 6.91M | -12.23M | -23.4M | -51.36M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.34M | 4.45M | -1.88M | -3.78M | 2.5M | 107.44K | -1.31M | 1.42M | n/a | n/a | -553.16K | -1.39M |
| Operating Cash Flow | 18.66M | -20.14M | 23.13M | 11.54M | 9.06M | 14.24M | 14.24M | -25.42M | n/a | n/a | 3.52M | -35.91M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a |
| Common Stock Repurchased | -5.08M | -19.61M | -1.52M | n/a | n/a | n/a | -118.04K | -22.61M | n/a | n/a | n/a | n/a |
| Dividend Paid | -13.37M | -17.01M | -21.59M | -11.54M | -9.9M | -14.27M | -13.25M | -7.57M | n/a | n/a | -3.63M | -2.06M |
| Other Financial Acitivies | -3.66M | 58.37M | -3.05M | n/a | n/a | n/a | n/a | 55.6M | n/a | n/a | 104.73K | 37.36M |
| Financial Cash Flow | -20.28M | 21.75M | -23.11M | -11.54M | -9.9M | -14.27M | -13.37M | 25.42M | n/a | n/a | -3.53M | 35.3M |
| Net Cash Flow | -1.62M | 1.61M | 16.05K | n/a | -842.79K | -29.08K | 871.87K | n/a | n/a | n/a | -3.92K | -615.46K |
| Free Cash Flow | 18.66M | -20.14M | 23.13M | 11.54M | 9.06M | 14.24M | 14.24M | -25.42M | n/a | n/a | 3.52M | -35.91M |