RiverNorth/DoubleLine Strategic 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. Over the last year, operating activities of RiverNorth/DoubleLine Strategic Opportunity Fund generated cash of $25,838,729, which is more than the previous year. Cash used in financing activities reached the amount of -$33,371,290 last year. Net change in cash is therefore $636,782.
Cash Flow
| 2018 | 16.80M | 4.68M | -16.80M |
|---|---|---|---|
| 2020 | -3.68M | -14.46M | 3.74M |
| 2021 | -2.22M | -1.74M | 4.13M |
| 2023 | 5.04M | -29.24M | -4.22M |
| 2024 | 25.83M | 8.30M | -33.37M |
OPP-PB Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 443.63K | 10.95K | 99.21K | 34.07K | 0 |
Operating activities | |||||
Net income | 28.56M | 5.76M | 36.39M | -11.44M | 4.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -741.67K | -1.00M | -109.66K | 38.82K | 150.92K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.80K | -41.99K | 66.54K | -163.49K | 1.98M |
Cash generated by operating activities | 25.83M | 5.04M | -2.22M | -3.68M | 16.80M |
Investing activities | |||||
Purchases Of Investments | -374.88M | -220.78M | -148.98M | -126.53M | -61.27M |
Investments In Property Plant And Equipment | 1 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 8.30M | -29.24M | -1.74M | -14.46M | 4.68M |
Financing activities | |||||
Common Stock Issued | 0 | 33.99M | 20.56M | 38.31M | 0 |
Payments for dividends | -33.37M | -38.22M | -29.38M | -26.56M | -18.80M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -44.5M | -8M | 2M |
Cash used in financing activities | -33.37M | -4.22M | 4.13M | 3.74M | -16.80M |
Net Change In Cash | 636.78K | 820.18K | 1.90M | 65.14K | 4.68M |
Cash at end of period | 1.08M | 831.13K | 2.00M | 99.21K | 4.68M |