The Gabelli Global Small and Mid Cap Value 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 The Gabelli Global Small and Mid Cap Value Trust generated cash of -$1,266,462, which is less than the previous year. Cash used in financing activities reached the amount of -$25,636,154 last year. Net change in cash is therefore -$153.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | 0 | 0 | 0 |
| 2021 | -27.89M | 8.15M | 28.63M |
| 2022 | 49.31M | 14.02M | -49.35M |
| 2023 | -1.26M | 13.45M | -25.63M |
GGZ Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 12.68K | 49.11K | -690.83K | 314.56K | 90.32K |
Operating activities | |||||
Net income | 9.98M | -34.54M | 32.05M | 17.97M | 20.35M |
| 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 | 408.38K | -303.47K | 2.36M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -659.20K | 484.06K | 2.51M | 0 | 0 |
Cash generated by operating activities | -1.26M | 49.31M | -27.89M | 0 | 0 |
Investing activities | |||||
Purchases Of Investments | -9.18M | -13.94M | -37.70M | 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 | 13.45M | 14.02M | 8.15M | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | -1.87M | 0 | 0 |
Payments for dividends | -5.52M | -9.26M | -9.30M | 0 | 0 |
Repurchases of common stock | -4.07M | -2.08M | -2.02M | 0 | 0 |
Repayments of term debt | -16.03M | -1.09M | -1.87M | 0 | 0 |
Cash used in financing activities | -25.63M | -49.35M | 28.63M | 0 | 0 |
Net Change In Cash | -153 | -36.43K | 739.95K | 0 | 224.23K |
Cash at end of period | 12.52K | 12.68K | 49.11K | 314.56K | 314.56K |