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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%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,849.23
-472.08
(-0.52%)
The Gabelli Global Small and Mid Cap Value Trust (GGZ)
NYSE - Nasdaq Real Time Price. Currency in USD
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11.26
-0.19
(-1.63%)
At close: 03:41PM EDT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,981
9,981
-34,274
33,692
17,971
Change in working capital
-258.377
-258.377
259.82
4,068
-
Other working capital
25,636
25,636
49,317
-27,898
-
Other non-cash items
-559.927
-559.927
-212.197
-9.644
-
Net cash provided by operating activites
25,636
25,636
49,317
-27,898
-
Net change in cash
-0.153
-0.153
-36.436
739.952
-
Cash at beginning of period
12.681
12.681
49.117
-690.835
-
Cash at end of period
12.528
12.528
12.681
49.117
-
Free Cash Flow
Operating Cash Flow
25,636
25,636
49,317
-27,898
-
Free Cash Flow
25,636
25,636
49,317
-27,898
-
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