Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,409.38
+658.95
(+0.77%)
Clough Global Equity Fund (GLQ)
NYSE American - NYSE American Delayed Price. Currency in USD
Add to watchlist
6.37
+0.07
(+1.03%)
At close: 04:00PM EDT
6.36
-0.01
(-0.16%)
After hours:
04:04PM EDT
Summary
Chart
Conversations
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
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-8,805
-8,805
-108,763
60,539
15,623
Change in working capital
1,504
1,504
-2,153
594.006
76.667
Other working capital
81,455
81,455
36,729
-62,513
-4,358
Other non-cash items
-152.709
-152.709
-231.346
80.351
204.946
Net cash provided by operating activites
81,455
81,455
36,729
-62,513
-4,358
Net change in cash
-24,448
-24,448
9,981
16,144
-14,275
Cash at beginning of period
45,559
45,559
35,578
19,434
33,708
Cash at end of period
21,111
21,111
45,559
35,578
19,434
Free Cash Flow
Operating Cash Flow
81,455
81,455
36,729
-62,513
-4,358
Free Cash Flow
81,455
81,455
36,729
-62,513
-4,358
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.