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Flaherty & Crumrine Total Return Fund Inc. (FLC)
NYSE - NYSE Delayed Price. Currency in USD
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15.20
+0.22
(+1.47%)
At close: 04:00PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
2,106
2,106
-36,739
17,422
17,400
Change in working capital
412.826
412.826
154.944
-150.468
-118.441
Other working capital
11,451
11,451
13,867
-3,598
13,919
Other non-cash items
482.57
482.57
484.744
495.971
490.577
Net cash provided by operating activites
11,451
11,451
13,867
-3,598
13,919
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free Cash Flow
Operating Cash Flow
11,451
11,451
13,867
-3,598
13,919
Free Cash Flow
11,451
11,451
13,867
-3,598
13,919
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