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Australia markets close in 1 hour 25 minutes
ALL ORDS
8,070.30
+4.80
(+0.06%)
ASX 200
7,799.30
+6.00
(+0.08%)
AUD/USD
0.6577
-0.0023
(-0.35%)
OIL
78.01
-0.37
(-0.47%)
GOLD
2,326.20
+2.00
(+0.09%)
Bitcoin AUD
95,106.51
-1,330.37
(-1.38%)
Clough Global Opportunities Fund (GLO)
NYSE - NYSE Delayed price. Currency in USD
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5.02
+0.02
(+0.40%)
At close: 04:00PM EDT
5.04
+0.02
(+0.40%)
After hours:
05:59PM 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
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