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Special Opportunities Fun... (SPE)

NYSE: SPE · Real-Time Price · USD

15.36

0.05 (0.33%)

At close: Jun 27, 2025, 3:59 PM

15.38

0.10%

After-hours: Jun 27, 2025, 04:04 PM EDT

Special Opportunities 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	36.27M	26.84M	-24.66M	40.78M	12.16M	29.23M	-10.5M	22.95M	11.12M
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	n/a	n/a	n/a
Other Working Capital	733.3K	-903.5K	2.34M	-82.38K	-2.3M	1.42M	-17.46K	4.63K	-25.77K
Other Non-Cash Items	-18.97M	-6.84M	70.47K	-15.77M	3.16M	-22.67M	24.64M	-7.39M	-37.96M
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	1.9M	-1.34M	4.45M	-1.88M	-3.78M	2.5M	107.44K	-1.31M	1.42M
Operating Cash Flow	19.19M	18.66M	-20.14M	23.13M	11.54M	9.06M	14.24M	14.24M	-25.42M
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	-5.32M	-5.08M	-19.61M	-1.52M	n/a	n/a	n/a	-118.04K	-22.61M
Dividend Paid	-13.88M	-13.37M	-17.01M	-21.59M	-11.54M	-9.9M	-14.27M	-13.25M	-7.57M
Other Financial Acitivies	n/a	-1.83M	n/a	-1.52M	n/a	n/a	n/a	n/a	55.6M
Financial Cash Flow	-19.2M	-20.28M	21.75M	-23.11M	-11.54M	-9.9M	-14.27M	-13.37M	25.42M
Net Cash Flow	-8.09K	-1.62M	1.61M	16.05K	n/a	-842.79K	-29.08K	871.87K	n/a
Free Cash Flow	19.19M	18.66M	-20.14M	23.13M	11.54M	9.06M	14.24M	14.24M	-25.42M