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Special Opportunities Fund, Inc. (SPE)

NYSE - Nasdaq Real-time price. Currency in USD
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13.02-0.03 (-0.27%)
As of 01:29PM EDT. Market open.
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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
Cash flows from operating activities
Net income
26,838
26,838
-24,661
40,779
12,159
Change in working capital
-1,340
-1,340
4,449
-1,883
-3,784
Other working capital
18,661
18,661
-20,141
23,130
11,535
Other non-cash items
0.149
0.149
-0.156
-7.498
359.53
Net cash provided by operating activities
18,661
18,661
-20,141
23,130
11,535
Net change in cash
-1,617
-1,617
1,609
16.048
0
Cash at beginning of period
1,625
1,625
16.048
0
0
Cash at end of period
8.094
8.094
1,625
16.048
0
Free cash flow
Operating cash flow
18,661
18,661
-20,141
23,130
11,535
Free cash flow
18,661
18,661
-20,141
23,130
11,535