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Clough Global Opportunities Fund (GLO)

NYSE - NYSE Delayed price. Currency in USD
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4.9100+0.0650 (+1.34%)
At close: 04:00PM EDT
4.8909 -0.02 (-0.39%)
After hours: 04:09PM EDT
Show:
Income statement
Balance sheet
Annual

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