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Guggenheim Strategic Opportunities Fund (GOF)

NYSE - Nasdaq Real Time Price. Currency in USD
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17.33-0.01 (-0.06%)
As of 12:39PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Cash flows from operating activities
Net Income
-127,149
-127,149
157,795
-28,335
18,508
Change in working capital
-37,929
-37,929
-3,991
-4,038
-
Other working capital
71,914
71,914
-388,285
-92,875
-
Other non-cash items
-8,299
-8,299
-7,903
-11,623
-
Net cash provided by operating activites
71,914
71,914
-388,285
-92,875
-
Net change in cash
-13,558
-13,558
-4,760
3,610
-
Cash at beginning of period
2,774
2,774
7,534
3,924
-
Cash at end of period
4,295
4,295
2,774
7,534
-
Free Cash Flow
Operating Cash Flow
71,914
71,914
-388,285
-92,875
-
Free Cash Flow
71,914
71,914
-388,285
-92,875
-