Clough Global Equity 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 Equity Fund generated cash of $81,454,848, which is more than the previous year. Cash used in financing activities reached the amount of -$105,903,025 last year. Net change in cash is therefore -$24,448,177.
Cash Flow
| 2014 | 21.11M | 0 | -17.31M |
|---|---|---|---|
| 2015 | 16.46M | 0 | -26.91M |
| 2016 | 64.03M | 0 | -66.50M |
| 2017 | 21.42M | 24.29M | -22.08M |
| 2018 | 148.44M | 139.99M | -139.89M |
| 2019 | -10.82M | -54.17M | 8.85M |
| 2020 | -4.35M | 15.56M | -9.91M |
| 2021 | -62.51M | -57.80M | 78.65M |
| 2022 | 36.72M | 18.19M | -26.74M |
| 2023 | 81.45M | 0 | -105.90M |
GLQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.55M | 35.57M | 19.43M | 33.70M | 35.67M | 1.31M | 1.96M | 4.45M | 14.85M | 14.01K |
Operating activities | ||||||||||
Net income | -8.80M | -108.76M | 60.53M | 15.62M | 12.60M | 5.40M | 53.76M | -18.87M | -341.03K | 35.56M |
| 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 | 1.89M | -2.05M | 158.96K | 118.31K | 7.46K | -135.76K | 727.67K | 0 | 0 | 0 |
Inventories | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -118.49K | -254.59K | 270.58K | 5.83K | 23.38K | -115.77K | -56.90K | 0 | 0 | 0 |
Cash generated by operating activities | 81.45M | 36.72M | -62.51M | -4.35M | -10.82M | 148.44M | 21.42M | 64.03M | 16.46M | 21.11M |
Investing activities | ||||||||||
Purchases Of Investments | -259.71M | -740.91M | -710.47M | -625.50M | -634.64M | -247.93M | -448.32M | 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 | 18.19M | -57.80M | 15.56M | -54.17M | 139.99M | 24.29M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 14.60M | 59.66M | 18.85K | 24.58M | 95.39M | 0 | 0 | 0 | 0 |
Payments for dividends | -15.85M | -26.32M | -23.03M | -17.43M | -15.22M | 0 | -21.94M | -23.50M | -24.18M | 0 |
Repurchases of common stock | -1.68M | 0 | -41.50M | 0 | 0 | -95.39M | -139.56K | 0 | -2.72M | 0 |
Repayments of term debt | -81M | -21.5M | -41.50M | -7.5M | -500K | -28M | 0 | -43M | 0 | 0 |
Cash used in financing activities | -105.90M | -26.74M | 78.65M | -9.91M | 8.85M | -139.89M | -22.08M | -66.50M | -26.91M | -17.31M |
Net Change In Cash | -24.44M | 9.98M | 16.14M | -14.27M | -1.96M | 8.54M | -651.45K | -2.48M | -10.40M | 3.80M |
Cash at end of period | 21.11M | 45.55M | 35.57M | 19.43M | 33.70M | 9.86M | 1.31M | 1.96M | 4.45M | 3.81M |