Guggenheim Strategic 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 Guggenheim Strategic Opportunities Fund generated cash of -$28,188,456, which is less than the previous year. Cash used in financing activities reached the amount of $60,353,904 last year. Net change in cash is therefore $32,165,448.
Cash Flow
| 2010 | -8.4M | 0 | 22.81M |
|---|---|---|---|
| 2011 | -10.42M | 0 | -3.85M |
| 2012 | -16.4M | 0 | 15.95M |
| 2016 | 56.19M | 0 | -54.14M |
| 2018 | 13.57M | -814.93K | -16.08M |
| 2020 | -92.87M | -187.50M | 96.48M |
| 2021 | -388.28M | 0 | 383.52M |
| 2023 | 137.46M | 88.71M | -134.84M |
| 2024 | -28.18M | 0 | 60.35M |
GOF Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.16M | 5.55M | 7.53M | 3.92M | 5.00M | 2.36M | 1.5M | 13.4M | 800K |
Operating activities | |||||||||
Net income | 188.18M | -16.45M | 157.79M | -28.33M | 28.23M | 1.32M | 7.23M | 40.95M | 63.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 12.93M | 13.41M | 0 | -7.12M | 1.96M | 0 | 0 | 0 | 0 |
Inventories | 0 | -5.76M | 0 | 0 | 63.31K | 0 | 0 | 0 | 0 |
Accounts payable | 25.96M | 2.87M | 0 | 507.98K | 6.46M | 10.63M | -400K | -3.1M | 2.6M |
Cash generated by operating activities | -28.18M | 137.46M | -388.28M | -92.87M | 13.57M | 56.19M | -16.4M | -10.42M | -8.4M |
Investing activities | |||||||||
Purchases Of Investments | -715.69M | -463.31M | 0 | -439.86M | -330.85M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 88.71M | 0 | -187.50M | -814.93K | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 292.45M | 214.13M | 161.50M | 111.96M | 138.22M | 0 | 0 | 0 | 0 |
Payments for dividends | -249.72M | -215.18M | -90.05M | -76.90M | -47.53M | 0 | -17.07M | -15.4M | -15.22M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 3.25M | 30.04M | 0 | 0 |
Repayments of term debt | 17.95M | -133.93M | -1.09B | 61.74M | -106.51M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 60.35M | -134.84M | 383.52M | 96.48M | -16.08M | -54.14M | 15.95M | -3.85M | 22.81M |
Net Change In Cash | 32.16M | 2.61M | -4.76M | 3.61M | -2.50M | 2.05M | -450K | -14.27M | 14.41M |
Cash at end of period | 40.33M | 8.16M | 2.77M | 7.53M | 2.49M | 4.41M | 1.05M | -870K | 15.21M |