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Clough Global Equity Fund (GLQ)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.21-0.02 (-0.32%)
At close: 03:58PM EDT
6.19 -0.02 (-0.32%)
After hours: 04:04PM 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
-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