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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)

NYSE - Nasdaq Real Time Price. Currency in USD
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15.65-0.04 (-0.25%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
9,835
-18,390
-65,680
41,434
14,523
Change in working capital
5,539
1,844
15,128
-16,683
-2,729
Other working capital
11,833
54,588
33,831
-119,852
4,975
Other non-cash items
-279.053
-93.328
-668.088
-472.175
-92.483
Net cash provided by operating activites
11,833
54,588
33,831
-119,852
4,975
Net change in cash
-64.463
-218.908
-535.742
975.252
45.397
Cash at beginning of period
233.004
537.065
1,073
97.555
52.158
Cash at end of period
168.541
318.157
537.065
1,073
97.555
Free Cash Flow
Operating Cash Flow
11,833
54,588
33,831
-119,852
4,975
Free Cash Flow
11,833
54,588
33,831
-119,852
4,975