Cornerstone Total Return 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. Cash used in financing activities reached the amount of $0 last year.

Cash Flow

Cornerstone Total Return Fund, Inc. (NYSE:CRF): Cash Flow
2015 0 0 0
2016 0 0 0
2017 0 0 0
2018 0 0 0
2019 0 0 0
2020 0 0 0
2021 0 0 0
2022 0 0 0

CRF Cash Flow Statement (2015 โ€“ 2022)

2022 2021 2020 2019 2018 2017 2016 2015
Cash at beginning of period
04.24K132.25K4.24K71.89K266.04K00
Operating activities
Net income
-121.23M105.08M50.76M104.65M-33.77M44.34M10.03M-360.53K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00000000
Stock-based compensation expense
00000000
Deferred income tax benefit 00000000
Changes in operating assets and liabilities:
Accounts receivable, net
00000000
Inventories
00000000
Accounts payable
00000000
Cash generated by operating activities
00000000
Investing activities
Purchases Of Investments
00000000
Investments In Property Plant And Equipment
00000000
Acquisitions Net
00000000
Cash generated by investing activities
00000000
Financing activities
Common Stock Issued
00000000
Payments for dividends
00000000
Repurchases of common stock
00000000
Repayments of term debt
00000000
Cash used in financing activities
00000000
Net Change In Cash
00-128.01K128.01K-67.65K-194.14K00
Cash at end of period
04.24K4.24K132.25K4.24K71.89K00