Advertisement
U.S. markets closed

Guggenheim Strategic Opportunities Fund (GOF)

NYSE - Nasdaq Real Time Price. Currency in USD
15.65-0.03 (-0.19%)
At close: 04:00PM EDT
15.62 -0.03 (-0.19%)
After hours: 06:06PM EDT
Advertisement
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-28,188
-28,188
137,461
71,914
-388,285
Financing Cash Flow
60,354
60,354
-134,849
-85,472
383,525
Other Cash Adjustment Inside Change in Cash
-
-
-
15,080
-
End Cash Position
40,333
40,333
8,168
4,295
2,774
Issuance of Capital Stock
292,459
292,459
214,140
250,479
161,510
Issuance of Debt
40,000
2,106,479
1,733,629
1,766,938
1,404,262
Repayment of Debt
-20,700
-2,088,523
-1,867,561
-1,947,343
-1,092,180
Free Cash Flow
-28,188
-28,188
137,461
71,914
-388,285