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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

NYSE - NYSE Delayed price. Currency in USD
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19.48-0.14 (-0.71%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-3,610
-3,610
-230,387
131,073
-451.26
Depreciation & amortisation
-
-
-
328
-
Change in working capital
3,220
3,220
1,039
-16,189
-
Other working capital
169,344
169,344
102,685
-731,698
-
Other non-cash items
15,355
15,355
22,770
26,012
-
Net cash provided by operating activities
169,344
169,344
102,685
-731,698
-
Net change in cash
-1,812
-1,812
650.447
12,219
-
Cash at beginning of period
12,869
12,869
12,219
0
-
Cash at end of period
11,057
11,057
12,869
12,219
-
Free cash flow
Operating cash flow
169,344
169,344
102,685
-731,698
-
Free cash flow
169,344
169,344
102,685
-731,698
-