Voya Global Equity Dividend and Premium Opportunity 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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | 336.6M | 0 | -166.6M |
|---|---|---|---|
| 2011 | 108M | 0 | -117.2M |
| 2012 | -18.7M | 0 | -113.3M |
| 2016 | -85.90M | 0 | -88.96M |
| 2018 | 72.87M | 0 | -71.06M |
| 2020 | -12.83M | 0 | -60.86M |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
| 2024 | 0 | 0 | 0 |
IGD Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 2.20M | 2.39M | 672.67K | 17.19M | 9.87M | 25.2M | 44.7M | 6.2M |
Operating activities | |||||||||
Net income | 30.47M | 6.92M | 20.02M | -12.83M | 72.87M | -85.90M | -18.7M | 108M | 336.6M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 100K | -100K | 0 |
Cash generated by operating activities | 0 | 0 | 0 | -12.83M | 72.87M | -85.90M | -18.7M | 108M | 336.6M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -25.3M | -79.5M | -28.1M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.3M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | -60.86M | -71.06M | -88.96M | -113.3M | -117.2M | -166.6M |
Net Change In Cash | 0 | -1.23M | -589.51K | 1.71M | 1.81M | -174.87M | -132M | -9.2M | 170M |
Cash at end of period | 0 | 964.74K | 1.80M | 2.39M | 19.01M | -164.99M | -106.8M | 35.5M | 176.2M |