Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 5 hours 48 minutes
Straits Times Index
3,296.89
+4.20
(+0.13%)
S&P 500
5,068.16
+49.77
(+0.99%)
Dow
38,259.07
+355.78
(+0.94%)
Nasdaq
15,846.92
+241.43
(+1.55%)
Bitcoin USD
59,292.77
+613.82
(+1.05%)
CMC Crypto 200
1,277.43
+6.68
(+0.53%)
Nuveen Credit Strategies Income Fund (JQC)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
5.59
+0.01
(+0.09%)
As of 03:12PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
77,536
37,987
-45,941
120,397
-65,427
Change in working capital
28,857
12,401
-39,404
18,227
-28,211
Other working capital
87,007
110,106
80,915
92,242
336,721
Other non-cash items
-6,940
-6,909
-3,698
-6,122
-2,071
Net cash provided by operating activities
87,007
110,106
80,915
92,242
336,721
Net change in cash
205.41
1,393
-1,712
-2,255
6,045
Cash at beginning of period
3,130
2,078
3,790
6,045
0
Cash at end of period
3,336
3,471
2,078
3,790
6,045
Free cash flow
Operating cash flow
87,007
110,106
80,915
92,242
336,721
Free cash flow
87,007
110,106
80,915
92,242
336,721
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.