First Trust/abrdn Emerging Opportunity 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 First Trust/abrdn Emerging Opportunity Fund generated cash of $6,880,428, which is less than the previous year. Cash used in financing activities reached the amount of -$7,063,158 last year. Net change in cash is therefore -$182,730.
Cash Flow
| 2017 | 7.67M | 0 | -7.45M |
|---|---|---|---|
| 2018 | 9.15M | 0 | -8.51M |
| 2019 | 6.21M | 0 | -7.14M |
| 2020 | 8.76M | 0 | -7.73M |
| 2021 | 6.88M | 0 | -7.06M |
FEO Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.06M | 39.85K | 976.94K | 333.25K | 119.22K |
Operating activities | |||||
Net income | -4.18M | 8.95M | 13.52M | -10.86M | 16.17M |
| 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 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.88M | 8.76M | 6.21M | 9.15M | 7.67M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.98M | -7.03M | -7.08M | -7.19M | -7.23M |
Repurchases of common stock | -74.63K | -702.79K | -67.14K | -1.31M | -225.57K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -7.06M | -7.73M | -7.14M | -8.51M | -7.45M |
Net Change In Cash | -182.73K | 1.02M | -937.08K | 643.69K | 214.02K |
Cash at end of period | 883.01K | 1.06M | 39.85K | 976.94K | 333.25K |