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Royce Small-Cap Trust, Inc. (RVT)

NYSE - NYSE Delayed price. Currency in USD
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15.020.00 (0.00%)
At close: 04:00PM 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
Cash flows from operating activities
Net income
72,894
72,894
-460,604
361,751
319,907
Change in working capital
922.558
922.558
-800.023
-100.817
1,071
Other working capital
70,879
70,879
119,053
100,495
59,402
Net cash provided by operating activities
70,879
70,879
119,053
100,495
59,402
Net change in cash
40.431
40.431
-34.217
7.572
61.694
Cash at beginning of period
42.66
42.66
76.877
69.305
7.611
Cash at end of period
83.932
83.932
42.66
76.877
69.305
Free cash flow
Operating cash flow
70,879
70,879
119,053
100,495
59,402
Free cash flow
70,879
70,879
119,053
100,495
59,402