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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6614
+0.0042
(+0.64%)
OIL
78.11
-0.84
(-1.06%)
GOLD
2,307.60
-2.00
(-0.09%)
Bitcoin AUD
93,477.05
+3,767.77
(+4.20%)
Clough Global Equity Fund (GLQ)
NYSE - Nasdaq Real-time price. Currency in USD
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6.39
+0.08
(+1.27%)
As of 02:40PM EDT. Market open.
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
-8,805
-8,805
-108,763
60,539
15,623
Change in working capital
1,504
1,504
-2,153
594.006
76.667
Other working capital
81,455
81,455
36,729
-62,513
-4,358
Other non-cash items
-152.709
-152.709
-231.346
80.351
204.946
Net cash provided by operating activities
81,455
81,455
36,729
-62,513
-4,358
Net change in cash
-24,448
-24,448
9,981
16,144
-14,275
Cash at beginning of period
45,559
45,559
35,578
19,434
33,708
Cash at end of period
21,111
21,111
45,559
35,578
19,434
Free cash flow
Operating cash flow
81,455
81,455
36,729
-62,513
-4,358
Free cash flow
81,455
81,455
36,729
-62,513
-4,358
Data disclaimer
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