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Apollo Tactical Income Fund Inc. (AIF)

NYSE - Nasdaq Real Time Price. Currency in USD
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14.280.00 (0.00%)
As of 10:08AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
34,657
34,657
-21,884
18,384
6,903
Change in working capital
-186.201
-186.201
-74.221
-343.018
885.874
Other working capital
16,488
16,488
19,591
20,383
28,970
Other non-cash items
-1,185
-1,185
-874.056
-823.405
-1,895
Net cash provided by operating activites
16,488
16,488
19,591
20,383
28,970
Net change in cash
-4,943
-4,943
2,229
15,394
-1,761
Cash at beginning of period
20,760
20,760
18,531
3,137
4,899
Cash at end of period
15,817
15,817
20,760
18,531
3,137
Free Cash Flow
Operating Cash Flow
16,488
16,488
19,591
20,383
28,970
Free Cash Flow
16,488
16,488
19,591
20,383
28,970