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Royce Global Trust, Inc. (RGT)

NYSE - Nasdaq Real-time price. Currency in USD
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11.03+0.05 (+0.41%)
At close: 03:59PM 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
31/12/2019
Cash flows from operating activities
Net income
329,638
329,638
-24,261
12,704
24,539
-
Change in working capital
-30.51
-30.51
98.074
-53.111
81.203
-
Other working capital
599.259
599.259
442.527
11,053
83,609
-
Net cash provided by operating activities
599.259
599.259
442.527
11,053
83,609
-
Net change in cash
136.271
136.271
2.154
-9.269
11.992
-
Cash at beginning of period
5.374
5.374
3.22
12.489
0.497
-
Cash at end of period
141.645
141.645
5.374
3.22
12.489
-
Free cash flow
Operating cash flow
599.259
599.259
442.527
11,053
83,609
-
Free cash flow
599.259
599.259
442.527
11,053
83,609
-