MainStay CBRE Global Infrastructure Megatrends 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 MainStay CBRE Global Infrastructure Megatrends Fund generated cash of $113,753,384, which is less than the previous year. Cash used in financing activities reached the amount of -$112,832,913 last year. Net change in cash is therefore $920,471.
Cash Flow
| 2023 | 192.42M | 0 | -192.84M |
|---|---|---|---|
| 2024 | 113.75M | 0 | -112.83M |
MEGI Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 33 | 415.37K |
Operating activities | ||
Net income | 17.82M | -172.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 649.82K | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 113.75M | 192.42M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -76.33M | -67.64M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -36.5M | -125.2M |
Cash used in financing activities | -112.83M | -192.84M |
Net Change In Cash | 920.47K | -415.34K |
Cash at end of period | 920.50K | 33 |