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Guggenheim Active Allocation Fund (GUG)

NYSE - Nasdaq Real-time price. Currency in USD
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15.35-0.14 (-0.90%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
Cash flows from operating activities
Net income
47,929
-7,116
Change in working capital
11,374
16,978
Other working capital
115,200
99,587
Other non-cash items
-1,721
-905.289
Net cash provided by operating activities
115,200
99,587
Net change in cash
4,104
973.632
Cash at beginning of period
101.559
427.02
Cash at end of period
4,205
1,401
Free cash flow
Operating cash flow
115,200
99,587
Free cash flow
115,200
99,587