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