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DTF Tax-Free Income 2028 Term Fund Inc. (DTF)

NYSE - NYSE Delayed Price. Currency in USD
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10.91+0.07 (+0.65%)
At close: 03:59PM EDT
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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
3,079
3,079
-22,726
2,938
4,437
Change in working capital
589.818
589.818
312.526
425.182
94.82
Other working capital
43,421
43,421
24,954
29,185
4,668
Other non-cash items
1,252
1,252
1,501
1,472
1,543
Net cash provided by operating activites
43,421
43,421
24,954
29,185
4,668
Net change in cash
-24,321
-24,321
21,056
1,825
528.516
Cash at beginning of period
24,503
24,503
3,448
1,623
1,094
Cash at end of period
182.428
182.428
24,503
3,448
1,623
Free Cash Flow
Operating Cash Flow
43,421
43,421
24,954
29,185
4,668
Free Cash Flow
43,421
43,421
24,954
29,185
4,668