Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023
    Period Ending May 31, 2024 Nov 30, 2023 May 31, 2023
    Net Income
    		 218.66M 172.79M -32.48M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -64.53K 75.4K -8.29K
    Other Non-Cash Items
    		 -211.74M -169.08M 43.12M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 1.18M 18.2K 159.34K
    Operating Cash Flow
    		 8.09M 3.73M 10.8M
    Capital Expenditures
    		 4.00 2.00 3.00
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -81.58M -86.38M -84.77M
    Sales Maturities Of Investments
    		 81.31M 161.79M 80.51M
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -264.25K 75.41M -4.25M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -4.7M -3.54M n/a
    Dividend Paid
    		 -26.65M -24.3M -24.33M
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 -31.35M -27.84M -24.33M
    Net Cash Flow
    		 n/a n/a n/a
    Free Cash Flow
    		 8.09M 3.73M 10.8M

    Add to Watchlist