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Guggenheim Strategic Opportunities Fund (GOF)

NYSE - NYSE Delayed Price. Currency in USD
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15.90+0.11 (+0.70%)
At close: 04:00PM EDT
15.95 +0.05 (+0.31%)
After hours: 06:31PM EDT
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
-184,078
-127,149
157,795
-28,335
18,508
Change in working capital
-49,421
-37,929
-3,991
-4,038
-
Other working capital
106,182
71,914
-388,285
-92,875
-
Other non-cash items
-7,725
-8,299
-7,903
-11,623
-
Net cash provided by operating activites
106,182
71,914
-388,285
-92,875
-
Net change in cash
-1,436
-13,558
-4,760
3,610
-
Cash at beginning of period
5,613
2,774
7,534
3,924
-
Cash at end of period
9,593
4,295
2,774
7,534
-
Free Cash Flow
Operating Cash Flow
106,182
71,914
-388,285
-92,875
-
Free Cash Flow
106,182
71,914
-388,285
-92,875
-