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Reaves Utility Income Fund (UTG)

NYSE - Nasdaq Real-time price. Currency in USD
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26.32+0.09 (+0.34%)
At close: 04:00PM EDT
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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
-74,371
-74,371
-222,019
249,823
-178,859
Change in working capital
-1,573
-1,573
-343.485
641.418
209.486
Other working capital
4,836
4,836
-111,420
-351,340
45,507
Other non-cash items
-98.215
-98.215
-
-
-5.113
Net cash provided by operating activities
4,836
4,836
-111,420
-351,340
45,507
Net change in cash
368.697
368.697
-736.532
1,362
-96.804
Cash at beginning of period
625.821
625.821
1,362
0
96.804
Cash at end of period
994.518
994.518
625.821
1,362
0
Free cash flow
Operating cash flow
4,836
4,836
-111,420
-351,340
45,507
Free cash flow
4,836
4,836
-111,420
-351,340
45,507