Cornerstone Total Return Fund, Inc. (CRF)

USD 6.92

(0.14%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - - - - -
Net Income -121.23 Million 105.08 Million 50.76 Million 104.65 Million -33.77 Million 44.34 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items 121.23 Million -105.08 Million -50.76 Million -104.65 Million 33.77 Million -44.34 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 - 4240.00 132.25 Thousand 4240.00 71.89 Thousand 266.04 Thousand
Cash at end of period - 4240.00 4240.00 132.25 Thousand 4240.00 71.89 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - -128.01 Thousand 128.01 Thousand -67.65 Thousand -194.14 Thousand
Free Cash Flow - - - - - -

Cash Flow Charts