SRH Total Return Fund Inc...
(STEW)
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At close: undefined
16.38
-0.24%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | - | - | - |
Other Non-Cash Items | -226.68M | -136.94M | -203.92M |
Deferred Income Tax | - | - | - |
Change in Working Capital | -1.67M | 787.32K | 583.68K |
Operating Cash Flow | 45.60M | -140.09M | 44.12M |
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | - | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | - | - | - |
Investing Cash Flow | - | - | - |
Debt Repayment | - | - | - |
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 |