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Virtus Convertible & Income Fund II (NCZ)

NYSE - NYSE Delayed Price. Currency in USD
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2.8000+0.0100 (+0.36%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2021-02-28
Cash flows from operating activities
Net Income
7,385
7,385
-61,696
117,883
Change in working capital
10,754
10,754
-
-
Other working capital
90,072
90,072
-
-
Other non-cash items
-1,990
-1,990
-
-
Net cash provided by operating activites
90,072
90,072
-
-
Net change in cash
10,329
10,329
-
-
Cash at beginning of period
131
131
-
-
Cash at end of period
10,460
10,460
-
-
Free Cash Flow
Operating Cash Flow
90,072
90,072
-
-
Free Cash Flow
90,072
90,072
-
-