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Calamos Dynamic Convertible and Income Fund (CCD)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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22.76+0.28 (+1.25%)
At close: 04:00PM EDT
22.72 -0.04 (-0.18%)
After hours: 05:39PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-17,072
-17,072
-232,782
220,616
172,987
Change in working capital
-124.242
-124.242
301.29
1,068
-452.928
Other working capital
54,517
54,517
64,125
-7,698
28,224
Other non-cash items
10,597
10,597
9,799
31,325
-11,418
Net cash provided by operating activites
54,517
54,517
64,125
-7,698
28,224
Net change in cash
-15,703
-15,703
-5,181
41,264
21.99
Cash at beginning of period
36,105
36,105
41,286
21.99
0
Cash at end of period
20,401
20,401
36,105
41,286
21.99
Free Cash Flow
Operating Cash Flow
54,517
54,517
64,125
-7,698
28,224
Free Cash Flow
54,517
54,517
64,125
-7,698
28,224