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S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
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0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
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(-0.17%)
Bitcoin CAD
90,885.29
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DoubleLine Income Solutions Fund (DSL)
NYSE - NYSE Delayed Price. Currency in USD
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12.43
-0.08
(-0.64%)
At close: 04:00PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
104,615
104,615
-460,632
359,049
-118,182
Change in working capital
24,198
24,198
10,285
-2,215
-50,887
Other working capital
291,441
291,441
436,827
37,913
376,472
Other non-cash items
21,781
21,781
-10,667
-14,341
-7,738
Net cash provided by operating activites
291,441
291,441
436,827
37,913
376,472
Cash at beginning of period
270.137
270.137
0
5,416
10,413
Cash at end of period
3,648
3,648
270.137
0
5,416
Free Cash Flow
Operating Cash Flow
291,441
291,441
436,827
37,913
376,472
Free Cash Flow
291,441
291,441
436,827
37,913
376,472
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