Angel Oak Financial Strategies Income Term Trust
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 Angel Oak Financial Strategies Income Term Trust generated cash of $44,293,420, which is less than the previous year. Cash used in financing activities reached the amount of -$44,295,930 last year. Net change in cash is therefore -$2,510.
Cash Flow
| 2020 | -302.42M | 0 | 302.42M |
|---|---|---|---|
| 2021 | -85.54M | 0 | 85.54M |
| 2023 | 46.36M | 0 | -47.00M |
| 2024 | 44.29M | 0 | -44.29M |
FINS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 2.51K | 638.74K | 100K | 100K |
Operating activities | ||||
Net income | 7.58M | -37.98M | -2.55M | 15.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -156.74K | 5.37M | -5.35M | -4.73M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 44.29M | 46.36M | -85.54M | -302.42M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 68.10M | 230.27M |
Payments for dividends | -30.32M | -27.85M | -17.41M | -9.37M |
Repurchases of common stock | 0 | 0 | -12.49M | 0 |
Repayments of term debt | -14.14M | -19.18M | -55.61M | 81.51M |
Cash used in financing activities | -44.29M | -47.00M | 85.54M | 302.42M |
Net Change In Cash | -2.51K | -636.23K | 0 | 0 |
Cash at end of period | 0 | 2.51K | 100K | 100K |