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Calamos Convertible Opportunities and Income Fund (CHI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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11.24+0.09 (+0.81%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-9,830
-9,830
-298,096
287,007
203,081
Change in working capital
110.82
110.82
484.665
1,977
-815.43
Other working capital
89,681
89,681
84,420
-14,287
57,367
Other non-cash items
12,535
12,535
11,406
34,625
-13,911
Net cash provided by operating activities
89,681
89,681
84,420
-14,287
57,367
Net change in cash
-12,468
-12,468
-28,927
63,640
83.394
Cash at beginning of period
34,796
34,796
63,723
83.394
0
Cash at end of period
22,328
22,328
34,796
63,723
83.394
Free cash flow
Operating cash flow
89,681
89,681
84,420
-14,287
57,367
Free cash flow
89,681
89,681
84,420
-14,287
57,367