SRH Total Return Fund Inc... (STEW)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |