SRH Total Return Fund Inc...

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16.21
0.32 (2.01%)
At close: Jan 15, 2025, 2:55 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY21 FY20 FY17
Net Income 273.96M -3.94M 247.46M
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital n/a n/a n/a
Other Non-Cash Items -226.68M -136.94M -203.92M
Deferred Income Tax n/a n/a n/a
Change in Working Capital -1.67M 787.32K 583.68K
Operating Cash Flow 45.60M -140.09M 44.12M
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies n/a n/a n/a
Investing Cash Flow n/a n/a n/a
Debt Repayment n/a n/a n/a
Common Stock Repurchased -5.29M -41.79M -816.07K
Dividend Paid -39.93M -40.93M -43.28M
Other Financial Acitivies -5.29M 180.94M -816.07K
Financial Cash Flow -45.22M 140.02M -44.10M
Net Cash Flow 383.72K -76.14K 22.37K
Free Cash Flow 45.60M -140.09M 44.12M