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Virtus Convertible & Income Fund (NCV)

NYSE - NYSE Delayed price. Currency in USD
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3.1600-0.0800 (-2.47%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
8,448
8,448
-81,237
155,529
44,963
Change in working capital
12,308
12,308
-8,202
-
-
Other working capital
128,396
128,396
121,086
-
-
Other non-cash items
-2,492
-2,492
-2,231
-
-
Net cash provided by operating activities
128,396
128,396
121,086
-
-
Net change in cash
15,255
15,255
-2,574
-
-
Cash at beginning of period
103
103
2,677
-
-
Cash at end of period
15,358
15,358
103
-
-
Free cash flow
Operating cash flow
128,396
128,396
121,086
-
-
Free cash flow
128,396
128,396
121,086
-
-