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BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF)

NYSE - Nasdaq Real Time Price. Currency in USD
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8.66+0.02 (+0.29%)
As of 10:43AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
21,118
13,713
-13,991
21,025
597.337
Change in working capital
-45.443
15,885
-12,132
258.791
24,599
Other working capital
1,168
14,264
481.046
13,145
21,224
Net cash provided by operating activites
1,168
14,264
481.046
13,145
21,224
Net change in cash
-2,365
708.378
-12,358
12,326
1,775
Cash at beginning of period
3,390
3,339
15,697
3,371
1,595
Cash at end of period
1,021
4,047
3,339
15,697
3,371
Free Cash Flow
Operating Cash Flow
1,168
14,264
481.046
13,145
21,224
Free Cash Flow
1,168
14,264
481.046
13,145
21,224