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Royce Small-Cap Trust, Inc. (RVT)

NYSE - NYSE Delayed price. Currency in USD
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14.88-0.05 (-0.33%)
At close: 04:00PM EDT
14.82 -0.06 (-0.40%)
Pre-market: 07:00AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
72,894
72,894
-460,604
361,751
319,907
-
Change in working capital
922.558
922.558
-800.023
-100.817
1,071
-
Other working capital
70,879
70,879
119,053
100,495
59,402
-
Net cash provided by operating activities
70,879
70,879
119,053
100,495
59,402
-
Net change in cash
40.431
40.431
-34.217
7.572
61.694
-
Cash at beginning of period
42.66
42.66
76.877
69.305
7.611
-
Cash at end of period
83.932
83.932
42.66
76.877
69.305
-
Free cash flow
Operating cash flow
70,879
70,879
119,053
100,495
59,402
-
Free cash flow
70,879
70,879
119,053
100,495
59,402
-