Special Opportunities Fun... (SPE)

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14.47

0.03 (0.21%)

At close: Apr 25, 2025, 3:59 PM

14.47

0.00%

After-hours: Apr 25, 2025, 04:05 PM EDT

Special Opportunities Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	9.93M	9.93M	7.15M	7.15M	6.18M	6.18M	641.14K	641.14K	-12.97M	-12.97M	5.43M	5.43M	14.96M	14.96M	16.3M	16.3M	-10.22M	-10.22M	5.88M	5.88M	8.74M	8.74M	-6.09M	-6.09M	835.05K	835.05K	4.99M	4.99M	6.49M	6.49M	2.55M	2.55M	3.01M	3.01M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	372.98K	372.98K	-31.08K	-31.08K	19.4K	19.4K	43.39K	43.39K	-41.22K	-41.22K	21.4M	21.4M	-21.43M	-21.43M	178.36K	178.36K	-364.87K	-364.87K	28.51K	28.51K	-25.76K	-25.76K	16.21K	16.21K	-24.94K	-24.94K	15.82K	15.82K	-13.5K	-13.5K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-5.65M	-5.65M	-308.66K	-308.66K	-3.46M	-3.46M	5.07M	5.07M	-3.87M	-3.87M	4.73M	4.73M	-12.63M	-12.63M	-14.17M	-14.17M	14.78M	14.78M	-3.27M	-3.27M	-7.36M	-7.36M	13.29M	13.29M	-556.14K	-556.14K	1.93M	1.93M	-5.95M	-5.95M	-2.55M	-2.55M	-3.01M	-3.01M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.14M	1.14M	-654.49K	-654.49K	424.79K	424.79K	-716.92K	-716.92K	1.78M	1.78M	19.84M	19.84M	-20.77M	-20.77M	746.84K	746.84K	-1.68M	-1.68M	470.57K	470.57K	71.56K	71.56K	-560.65K	-560.65K	197.77K	197.77K	-283.24K	-283.24K	-51.66K	-51.66K	n/a	n/a	n/a	n/a
Operating Cash Flow	5.42M	5.42M	6.19M	6.19M	3.14M	3.14M	5M	5M	-15.07M	-15.07M	30.01M	30.01M	-18.44M	-18.44M	2.88M	2.88M	2.89M	2.89M	3.08M	3.08M	1.45M	1.45M	6.64M	6.64M	476.68K	476.68K	6.63M	6.63M	486.62K	486.62K	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-1.61M	-1.61M	-2.11M	-2.11M	-427.46K	-427.46K	n/a	n/a	-9.81M	-9.81M	-21.39M	-21.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-59.02K	-59.02K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.5M	-3.5M	-3.31M	-3.31M	-3.38M	-3.38M	-4.18M	-4.18M	-4.32M	-4.32M	-7.85M	-7.85M	-2.94M	-2.94M	-2.88M	-2.88M	-2.88M	-2.88M	-3.49M	-3.49M	-1.46M	-1.46M	-6.65M	-6.65M	-486.5K	-486.5K	-6.14M	-6.14M	-486.5K	-486.5K	n/a	n/a	n/a	n/a
Other Financial Acitivies	-138.76K	-138.76K	-767.2K	-767.2K	-148.16K	-148.16K	2.00	2.00	29.19M	29.19M	-761.54K	-761.54K	21.39M	21.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-5.25M	-5.25M	-6.18M	-6.18M	-3.95M	-3.95M	-4.18M	-4.18M	15.06M	15.06M	-30M	-30M	18.44M	18.44M	-2.88M	-2.88M	-2.88M	-2.88M	-3.49M	-3.49M	-1.46M	-1.46M	-6.65M	-6.65M	-486.5K	-486.5K	-6.2M	-6.2M	-486.5K	-486.5K	n/a	n/a	n/a	n/a
Net Cash Flow	177.93K	177.93K	4.05K	4.05K	-812.64K	-812.64K	812.64K	812.64K	-8.02K	-8.02K	8.02K	8.02K	n/a	n/a	-5.75K	-5.75K	5.75K	5.75K	-411.45K	-411.45K	-9.94K	-9.94K	-4.72K	-4.72K	-9.81K	-9.81K	435.81K	435.81K	129.00	129.00	n/a	n/a	n/a	n/a
Free Cash Flow	5.42M	5.42M	6.19M	6.19M	3.14M	3.14M	5M	5M	-15.07M	-15.07M	30.01M	30.01M	-18.44M	-18.44M	2.88M	2.88M	2.89M	2.89M	3.08M	3.08M	1.45M	1.45M	6.64M	6.64M	476.68K	476.68K	6.63M	6.63M	486.62K	486.62K	n/a	n/a	n/a	n/a