SRH Total Return Fund Inc...

NYSE: STEW · Real-Time Price · USD
17.64
0.08 (0.46%)
At close: Jul 09, 2025, 3:59 PM

SRH Total Return Fund Cash Flow Statement

Financials in USD. Fiscal year is December - November.
Fiscal Year FY 2021
Period Ending Nov 30, 2021
Net Income
273.96M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
n/a
Other Non-Cash Items
-226.68M
Deferred Income Tax
n/a
Change in Working Capital
-1.67M
Operating Cash Flow
45.6M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
n/a
Debt Repayment
n/a
Common Stock Repurchased
-5.29M
Dividend Paid
-39.93M
Other Financial Acitivies
-5.29M
Financial Cash Flow
-45.22M
Net Cash Flow
383.72K
Free Cash Flow
45.6M