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The Gabelli Utility Trust (GUT)

NYSE - Nasdaq Real-time price. Currency in USD
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6.06+0.06 (+1.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,156
-11,156
-18,424
43,163
-13,957
Change in working capital
732.559
732.559
-
-
-
Other working capital
38,297
38,297
-
-
-
Other non-cash items
-2,268
-2,268
-
-
-
Net cash provided by operating activities
38,297
38,297
-
-
-
Net change in cash
28.517
28.517
-
-
-
Cash at beginning of period
5.464
5.464
-
-
-
Cash at end of period
33.981
33.981
-
-
-
Free cash flow
Operating cash flow
38,297
38,297
-
-
-
Free cash flow
38,297
38,297
-
-
-