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Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

NYSE - Nasdaq Real Time Price. Currency in USD
22.18-0.15 (-0.67%)
At close: 04:00PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
Operating Cash Flow
87,270
87,270
-38,191
Financing Cash Flow
-66,965
-66,965
38,191
End Cash Position
20,405
20,405
100
Issuance of Capital Stock
0
0
-
Issuance of Debt
0
0
100,000
Repayment of Debt
-
-
0
Free Cash Flow
87,270
87,270
-38,191