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Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

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22.18 -0.15 (-0.67%)
At close: November 1 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
Operating Cash Flow
87,270.00
87,270.00
-38,191.00
Financing Cash Flow
-66,965.00
-66,965.00
38,191.00
End Cash Position
20,405.00
20,405.00
100.00
Issuance of Debt
--
--
100,000.00
Free Cash Flow
87,270.00
87,270.00
-38,191.00
1/31/2023 - 10/29/2019

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