Eagle Capital Growth Fund, Inc. (GRF)

USD 10.15

(1.5%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - - - -
Net Income 4.61 Million -1.8 Million 8.81 Million 3.55 Million 6.62 Million -1.58 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -4.61 Million 1.8 Million -8.81 Million -3.55 Million -6.62 Million 1.58 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - 6.52 Million 3.89 Million 5.32 Million 2.29 Million -
Cash at end of period - 2.9 Million 6.52 Million 3.89 Million 5.32 Million -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -3.61 Million 2.63 Million -1.43 Million 3.02 Million -
Free Cash Flow - - - - - -

Cash Flow Charts