Virtus Convertible & Income 2024 Target Term Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Virtus Convertible & Income 2024 Target Term Fund generated cash of $69,068,000, which is more than the previous year. Cash used in financing activities reached the amount of -$60,922,000 last year. Net change in cash is therefore $8,146,000.
Cash Flow
| 2018 | 2.96M | -238.97M | 243.76M |
|---|---|---|---|
| 2020 | 10.05M | 5.93M | -10.07M |
| 2021 | 10.12M | 0 | -10.06M |
| 2023 | 11.76M | 9.53M | -11.73M |
| 2024 | 69.06M | 64.23M | -60.92M |
CBH Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 128K | 103K | 92.44K | 119.75K | 0 |
Operating activities | |||||
Net income | 6.54M | 2.11M | 25.76M | 12.66M | 5.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.26M | -745K | 0 | 7.00M | -5.22M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 997K | -570K | 0 | -5.24M | 2.15M |
Cash generated by operating activities | 69.06M | 11.76M | 10.12M | 10.05M | 2.96M |
Investing activities | |||||
Purchases Of Investments | -102.63M | -40.81M | 0 | -206.10M | -378.54M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 64.23M | 9.53M | 0 | 5.93M | -238.97M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 179.09M |
Payments for dividends | -10.92M | -11.73M | -10.06M | -10.07M | -5.03M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -50M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -60.92M | -11.73M | -10.06M | -10.07M | 243.76M |
Net Change In Cash | 8.14M | 25K | 60.59K | -27.30K | 7.75M |
Cash at end of period | 8.27M | 128K | 153.04K | 92.44K | 7.75M |