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Guggenheim Strategic Opportunities Fund (GOF)

NYSE - Nasdaq Real Time Price. Currency in USD
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15.91+0.04 (+0.25%)
At close: 04:00PM EDT
15.91 0.00 (0.00%)
Pre-Market: 07:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-05-31
2023-05-31
2022-05-31
2021-05-31
Cash flows from operating activities
Net Income
188,182
188,182
-16,457
-127,149
157,795
Change in working capital
65,655
65,655
14,631
-37,929
-3,991
Other working capital
-28,188
-28,188
137,461
71,914
-388,285
Other non-cash items
-6,616
-6,616
-4,396
-7,706
-9,013
Net cash provided by operating activites
-28,188
-28,188
137,461
71,914
-388,285
Net change in cash
32,165
32,165
2,612
-13,558
-4,760
Cash at beginning of period
8,168
8,168
5,555
2,774
7,534
Cash at end of period
40,333
40,333
8,168
4,295
2,774
Free Cash Flow
Operating Cash Flow
-28,188
-28,188
137,461
71,914
-388,285
Free Cash Flow
-28,188
-28,188
137,461
71,914
-388,285