Clough Global Opportunities 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 Clough Global Opportunities Fund generated cash of $147,981,228, which is more than the previous year. Cash used in financing activities reached the amount of -$194,941,687 last year. Net change in cash is therefore -$46,960,459.
Cash Flow
| 2014 | 80.66M | 0 | -70.62M |
|---|---|---|---|
| 2015 | 44.50M | 0 | -63.44M |
| 2016 | 153.39M | 0 | -156.62M |
| 2017 | 48.99M | 0 | -55.35M |
| 2018 | 370.86M | 0 | -356.32M |
| 2019 | 61.64M | 0 | -62.75M |
| 2020 | -2.21M | 0 | -30.25M |
| 2021 | -85.34M | 0 | 112.48M |
| 2022 | 71.09M | 0 | -52.05M |
| 2023 | 147.98M | 0 | -194.94M |
GLO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 85.13M | 66.09M | 38.95M | 71.42M | 72.53M | 2.22M | 8.55M | 11.80M | 30.62M | 36.45K |
Operating activities | ||||||||||
Net income | -15.28M | -206.95M | 111.18M | 31.99M | 31.69M | -9.45M | 107.77M | -35.93M | 182.14K | 72.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 314.38K | -757.79K | 195.99K | 362.18K | 1.16M | -40.57K | 1.82M | -2.18M | 337.65K | 905.71K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 147.98M | 71.09M | -85.34M | -2.21M | 61.64M | 370.86M | 48.99M | 153.39M | 44.50M | 80.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 28.62M | 88.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -29.16M | -48.38M | -44.11M | -34.51M | -33.99M | -39.11M | -55.21M | -59.72M | -61.51M | -58.98M |
Repurchases of common stock | -3.25M | 0 | 0 | 0 | 0 | 0 | -138.33K | 0 | -1.93M | 0 |
Repayments of term debt | -152M | -41.5M | -63M | -4.5M | -29M | -85M | 0 | -96.9M | 0 | 0 |
Cash used in financing activities | -194.94M | -52.05M | 112.48M | -30.25M | -62.75M | -356.32M | -55.35M | -156.62M | -63.44M | -70.62M |
Net Change In Cash | -46.96M | 19.04M | 27.14M | -32.47M | -1.11M | 14.52M | -6.32M | -3.24M | -18.82M | 10.04M |
Cash at end of period | 38.17M | 85.13M | 66.09M | 38.95M | 71.42M | 16.75M | 2.22M | 8.55M | 11.80M | 10.08M |