Clough Global Dividend and Income 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 Dividend and Income Fund generated cash of $57,820,750, which is more than the previous year. Cash used in financing activities reached the amount of -$69,255,081 last year. Net change in cash is therefore -$11,434,331.
Cash Flow
| 2014 | 14.54M | 0 | -12.30M |
|---|---|---|---|
| 2015 | 13.65M | 0 | -15.30M |
| 2016 | 35.19M | 0 | -35.74M |
| 2017 | 11.96M | 0 | -13.59M |
| 2018 | 83.21M | 69.14M | -76.26M |
| 2019 | -1.98M | -12.38M | -929 |
| 2020 | 1.18M | 11.04M | -9.14M |
| 2021 | -27.34M | -27.03M | 29.60M |
| 2022 | -1.12M | -13.94M | 12.25M |
| 2023 | 57.82M | 75.83M | -69.25M |
GLV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.36M | 13.23M | 10.97M | 18.93M | 20.91M | 699.66K | 2.31M | 2.87M | 4.49M | 8.63K |
Operating activities | ||||||||||
Net income | -8.68M | -30.96M | 20.18M | -6.50M | 9.29M | -6.09M | 23.50M | -4.89M | 987.86K | 17.23M |
| 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 | 53.59K | 150.17K | -264.47K | 115.57K | 251.85K | -28.79K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -44.44K | -73.46K | 97.31K | -15.02K | 7.43K | -70.52K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 57.82M | -1.12M | -27.34M | 1.18M | -1.98M | 83.21M | 11.96M | 35.19M | 13.65M | 14.54M |
Investing activities | ||||||||||
Purchases Of Investments | -87.79M | -354.52M | -232.53M | -305.52M | -297.74M | -219.74M | 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 | 75.83M | -13.94M | -27.03M | 11.04M | -12.38M | 69.14M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 12.50M | 28.50M | -18.33K | 14.42M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.86M | -13.19M | -10.92M | -10.16M | -8.92M | 0 | -13.43M | -14.44M | -14.69M | 0 |
Repurchases of common stock | -1.07M | 0 | -11M | -981.66K | 0 | 0 | -155.23K | 0 | -609.03K | 0 |
Repayments of term debt | -37M | -8.5M | -11M | -1M | -5.5M | -17M | 0 | -21.3M | 0 | 0 |
Cash used in financing activities | -69.25M | 12.25M | 29.60M | -9.14M | -929 | -76.26M | -13.59M | -35.74M | -15.30M | -12.30M |
Net Change In Cash | -11.43M | 11.12M | 2.25M | -7.95M | -1.98M | 6.95M | -1.61M | -554.82K | -1.62M | 2.23M |
Cash at end of period | 12.93M | 24.36M | 13.23M | 10.97M | 18.93M | 7.65M | 699.66K | 2.31M | 2.87M | 2.24M |