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MFS Charter Income Trust (MCR)

NYSE - Nasdaq Real-time price. Currency in USD
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6.26+0.02 (+0.24%)
At close: 03:59PM EDT
6.25 -0.01 (-0.08%)
After hours: 04:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
16,471
16,471
-38,857
3,845
27,949
-
Change in working capital
-527.981
-527.981
-179.658
505.607
88.944
-
Other working capital
37,568
37,568
31,166
27,333
36,948
-
Other non-cash items
-2,044
-2,044
-216.597
1,070
888.62
-
Net cash provided by operating activities
37,568
37,568
31,166
27,333
36,948
-
Net change in cash
-674.283
-674.283
1,635
-2,266
257.069
-
Cash at beginning of period
1,679
1,679
44.462
2,311
2,054
-
Cash at end of period
1,005
1,005
1,679
44.462
2,311
-
Free cash flow
Operating cash flow
37,568
37,568
31,166
27,333
36,948
-
Free cash flow
37,568
37,568
31,166
27,333
36,948
-