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The Gabelli Utility Trust (GUT)

NYSE - Nasdaq Real Time Price. Currency in USD
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5.71+0.06 (+1.06%)
As of 09:37AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,156
-11,156
-18,424
43,163
-13,957
Change in working capital
732.559
732.559
-
-
-
Other working capital
38,297
38,297
-
-
-
Other non-cash items
-2,268
-2,268
-
-
-
Net cash provided by operating activites
38,297
38,297
-
-
-
Net change in cash
28.517
28.517
-
-
-
Cash at beginning of period
5.464
5.464
-
-
-
Cash at end of period
33.981
33.981
-
-
-
Free Cash Flow
Operating Cash Flow
38,297
38,297
-
-
-
Free Cash Flow
38,297
38,297
-
-
-