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	34.16M	30.41M	26.66M	20.15M	13.64M	-5.51M	-24.66M	-19.87M	-15.07M	12.85M	40.78M	51.64M	62.5M	37.33M	12.16M	1.74M	-8.68M	10.28M	29.23M	17.27M	5.3M	-2.6M	-10.5M	573.41K	11.65M	17.3M	22.95M	20.51M	18.08M	14.6M	11.12M	3.49M	-4.13M	-5.52M
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	683.8K	330.22K	-23.35K	51.11K	125.57K	64.95K	4.33K	21.36M	42.72M	21.34M	-45.92K	-21.27M	-42.5M	-21.43M	-373.02K	-522.87K	-672.72K	-333.62K	5.49K	-6.81K	-19.11K	-18.28K	-17.46K	-17.85K	-18.25K	-6.81K	4.63K	-11.18K	-27K	-13.5K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-11.91M	-9.73M	-7.54M	-2.16M	3.22M	2.81M	2.4M	2.06M	1.72M	-7.04M	-15.8M	-34.7M	-53.59M	-26.18M	1.24M	12.13M	23.03M	887.62K	-21.26M	-4.7M	11.86M	18.66M	25.47M	14.11M	2.75M	-2.65M	-8.04M	-12.52M	-17M	-14.06M	-11.12M	-3.49M	4.13M	5.52M
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	980.7K	260.65K	-459.39K	-521.83K	-584.26K	766.79K	2.12M	22.68M	43.24M	20.7M	-1.85M	-20.94M	-40.04M	-20.95M	-1.86M	-2.14M	-2.41M	-664.17K	1.08M	53.04K	-978.19K	-851.97K	-725.76K	-448.35K	-170.93K	-420.36K	-669.79K	-386.55K	-103.31K	-51.66K	n/a	n/a	n/a	n/a
Operating Cash Flow	23.22M	20.94M	18.66M	17.47M	16.28M	-1.93M	-20.14M	4.87M	29.88M	26.5M	23.13M	-4M	-31.13M	-9.8M	11.54M	11.74M	11.95M	10.5M	9.06M	12.62M	16.18M	15.21M	14.24M	14.23M	14.22M	14.23M	14.24M	7.61M	973.25K	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	-7.43M	-6.26M	-5.08M	-2.97M	-854.92K	-10.23M	-19.61M	-41M	-62.39M	-52.58M	-42.77M	-21.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-59.02K	-118.04K	-118.04K	-118.04K	-59.02K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-13.61M	-13.49M	-13.37M	-14.25M	-15.13M	-16.07M	-17.01M	-20.68M	-24.34M	-22.97M	-21.59M	-16.62M	-11.66M	-11.6M	-11.54M	-12.15M	-12.76M	-11.33M	-9.9M	-13.06M	-16.21M	-15.24M	-14.27M	-13.76M	-13.25M	-13.25M	-13.25M	-7.11M	-972.99K	-486.5K	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.81M	-1.82M	-1.83M	-1.06M	-296.32K	29.04M	58.37M	57.61M	56.85M	49.05M	41.25M	42.01M	42.77M	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	-22.86M	-21.57M	-20.28M	-18.28M	-16.28M	2.74M	21.75M	-4.06M	-29.88M	-26.5M	-23.11M	4M	31.12M	9.79M	-11.54M	-12.15M	-12.76M	-11.33M	-9.9M	-13.06M	-16.21M	-15.24M	-14.27M	-13.82M	-13.37M	-13.37M	-13.37M	-7.17M	-972.99K	-486.5K	n/a	n/a	n/a	n/a
Net Cash Flow	363.96K	-626.61K	-1.62M	-808.59K	2.00	804.62K	1.61M	804.62K	n/a	8.02K	16.05K	2.27K	-11.5K	-5.75K	n/a	-405.7K	-811.4K	-827.1K	-842.79K	-436.06K	-29.34K	-29.21K	-29.08K	411.45K	851.98K	861.93K	871.87K	436.06K	258.00	129.00	n/a	n/a	n/a	n/a
Free Cash Flow	23.22M	20.94M	18.66M	17.47M	16.28M	-1.93M	-20.14M	4.87M	29.88M	26.5M	23.13M	-4M	-31.13M	-9.8M	11.54M	11.74M	11.95M	10.5M	9.06M	12.62M	16.18M	15.21M	14.24M	14.23M	14.22M	14.23M	14.24M	7.61M	973.25K	486.62K	n/a	n/a	n/a	n/a