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Guggenheim Strategic Opportunities Fund (GOF)

NYSE - NYSE Delayed Price. Currency in USD
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14.30+0.01 (+0.07%)
At close: 04:00PM EST
14.40 +0.10 (+0.70%)
After hours: 07:26PM EST
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
107,885
-16,457
-127,149
157,795
-28,335
Change in working capital
22,497
14,631
-37,929
-3,991
-4,038
Other working capital
2,345
137,461
71,914
-388,285
-92,875
Other non-cash items
-5,067
-4,396
-7,706
-9,013
-10,881
Net cash provided by operating activites
2,345
137,461
71,914
-388,285
-92,875
Net change in cash
-3,128
2,612
-13,558
-4,760
3,610
Cash at beginning of period
9,593
5,555
2,774
7,534
3,924
Cash at end of period
6,465
8,168
4,295
2,774
7,534
Free Cash Flow
Operating Cash Flow
2,345
137,461
71,914
-388,285
-92,875
Free Cash Flow
2,345
137,461
71,914
-388,285
-92,875