Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,990.84
+5,283.95
(+5.76%)
Clough Global Opportunities Fund (GLO)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
4.9400
+0.0300
(+0.61%)
At close: 04:00PM EDT
5.0200
+0.08
(+1.62%)
After hours:
05:44PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-15,287
-15,287
-206,956
111,183
31,999
Change in working capital
-2,052
-2,052
696.502
1,000
331.813
Other working capital
147,981
147,981
71,097
-85,346
-2,214
Other non-cash items
-246.859
-246.859
-216.194
338.367
687.766
Net cash provided by operating activities
147,981
147,981
71,097
-85,346
-2,214
Net change in cash
-46,960
-46,960
19,040
27,141
-32,471
Cash at beginning of period
85,138
85,138
66,098
38,957
71,427
Cash at end of period
38,177
38,177
85,138
66,098
38,957
Free cash flow
Operating cash flow
147,981
147,981
71,097
-85,346
-2,214
Free cash flow
147,981
147,981
71,097
-85,346
-2,214
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.