Saba Capital Income & Opportunities Fund II
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

Saba Capital Income & Opportunities Fund II (NYSE:SABA): Cash Flow
2015 0 0 0
2017 0 0 0
2019 0 0 0
2022 0 0 0

SABA Cash Flow Statement (2015 – 2022)

2022 2019 2017 2015
Cash at beginning of period
0000
Operating activities
Net income
-40.01M15.32M00
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0000
Stock-based compensation expense
0000
Deferred income tax benefit 0000
Changes in operating assets and liabilities:
Accounts receivable, net
0000
Inventories
0000
Accounts payable
0000
Cash generated by operating activities
0000
Investing activities
Purchases Of Investments
0000
Investments In Property Plant And Equipment
0000
Acquisitions Net
0000
Cash generated by investing activities
0000
Financing activities
Common Stock Issued
0000
Payments for dividends
0000
Repurchases of common stock
0000
Repayments of term debt
0000
Cash used in financing activities
0000
Net Change In Cash
0000
Cash at end of period
0000