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The Gabelli Convertible and Income Securities Fund Inc. (GCV)

NYSE - NYSE Delayed price. Currency in USD
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3.7000+0.0600 (+1.65%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
456.829
456.829
-31,578
2,415
29,332
Change in working capital
-1,880
-1,880
1,553
-631.537
31.722
Other working capital
6,036
6,036
26,960
10,106
9,261
Other non-cash items
-1,513
-1,513
-50.87
500.058
119.264
Net cash provided by operating activities
6,036
6,036
26,960
10,106
9,261
Net change in cash
18.506
18.506
-49.324
54.946
-1,013
Cash at beginning of period
6.099
6.099
55.423
0.477
1,014
Cash at end of period
24.605
24.605
6.099
55.423
0.477
Free cash flow
Operating cash flow
6,036
6,036
26,960
10,106
9,261
Free cash flow
6,036
6,036
26,960
10,106
9,261