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Calamos Global Dynamic Income Fund (CHW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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6.69+0.24 (+3.72%)
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
30,083
30,083
-197,488
175,661
57,303
Change in working capital
353.055
353.055
-617.027
1,612
318.251
Other working capital
18,235
18,235
114,011
-25,901
61,863
Other non-cash items
4,713
4,713
7,143
1,511
-2,096
Net cash provided by operating activities
18,235
18,235
114,011
-25,901
61,863
Net change in cash
871.904
871.904
-3,477
-11,070
-9,184
Cash at beginning of period
8,210
8,210
11,687
22,757
31,941
Cash at end of period
9,082
9,082
8,210
11,687
22,757
Free cash flow
Operating cash flow
18,235
18,235
114,011
-25,901
61,863
Free cash flow
18,235
18,235
114,011
-25,901
61,863