BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF)
USD 9.24
(0.11%)
USD 9.24
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.68 Million | 14.26 Million | 481.04 Thousand | 13.14 Million | 21.22 Million | -14.13 Thousand |
| Net Income | 21.06 Million | 13.71 Million | -13.99 Million | 21.02 Million | 597.33 Thousand | 2.87 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.18 Million | 15.88 Million | -12.13 Million | 258.79 Thousand | 24.59 Million | -7.47 Million |
| Other non-cash items | -12.18 Million | -15.33 Million | 26.6 Million | -8.13 Million | -3.97 Million | 11.97 Million |
| Investing Cash Flow | 23.06 Million | 22.65 Million | -5.49 Million | -11.43 Million | 23.42 Million | 1.89 Million |
| Investments in PPE | -4.00 | 2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -5.49 Million | -11.43 Million | -23.42 Million | -1.89 Million |
| Sales/Maturities of investments | 23.06 Million | 22.65 Million | - | - | 23.42 Million | 1.89 Million |
| Other Investing Activities | 23.06 Million | - | - | - | - | - |
| Financing Cash Flow | -29.8 Million | -13.55 Million | -12.8 Million | -822.88 Thousand | -19.49 Million | -9.69 Million |
| Debt repayment | -23.5 Million | -5 Million | -4 Million | -8 Million | -10 Million | - |
| Dividends payments | -6.3 Million | -8.55 Million | -8.8 Million | -8.82 Million | -9.49 Million | -9.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 16 Million | - | - |
| Accounts receivables | -1.11 Million | 214.98 Thousand | 1.44 Million | 213.28 Thousand | -3.33 Million | 3.05 Million |
| Accounts payables | -3.03 Million | -6.94 Million | -8.14 Million | 11.63 Million | 4.42 Million | -10.44 Million |
| Inventory | - | 22.6 Million | -5.34 Million | -11.61 Million | 23.42 Million | - |
| Other working capital | -4.18 Million | 3467.00 | -82.56 Thousand | 25.63 Thousand | 82.42 Thousand | -79.95 Thousand |
| Cash at beginning of period | 6.84 Million | 3.33 Million | 15.69 Million | 3.37 Million | 1.59 Million | 7.94 Million |
| Cash at end of period | 1.98 Million | 4.04 Million | 3.33 Million | 15.69 Million | 3.37 Million | 1.55 Million |
| Capital Expenditure | -4.00 | 2.00 | - | - | - | - |
| Effect of forex changes on cash | - | -4767.00 | -37.28 Thousand | 4273.00 | 51.41 Thousand | 1.42 Million |
| Net cash flow / Change in cash | -4.85 Million | 708.37 Thousand | -12.35 Million | 12.32 Million | 1.77 Million | -6.38 Million |
| Free Cash Flow | 4.68 Million | 14.26 Million | 481.04 Thousand | 13.14 Million | 21.22 Million | -14.13 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.76 Million | 12.29 Million | 8.82 Million | 13.71 Million | 4.88 Million | -13.99 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.71 Million | 531.96 Thousand | -5.59 Million | 15.88 Million | -1.13 Million | -12.13 Million |
| Other non-cash items | -4.75 Million | -7.93 Million | -1.23 Million | -15.33 Million | -7.42 Million | 26.6 Million |
| Investing Cash Flow | 28.75 Million | -5.68 Million | 4.94 Million | 22.65 Million | 17.71 Million | -5.49 Million |
| Investments in PPE | 2.00 | 4.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 5.68 Million | -5.68 Million | - | - | - | -5.49 Million |
| Sales/Maturities of investments | 23.06 Million | - | 4.94 Million | 22.65 Million | 17.71 Million | - |
| Other Investing Activities | 28.75 Million | - | - | - | - | - |
| Financing Cash Flow | -27.06 Million | -2.73 Million | -800.15 Thousand | -13.55 Million | -12.75 Million | -12.8 Million |
| Debt repayment | - | -938.45 Thousand | -2.5 Million | -5 Million | -7.5 Million | -4 Million |
| Dividends payments | -2.62 Million | -3.67 Million | -3.3 Million | -8.55 Million | -5.25 Million | -8.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.43 Million | - | - | - | - | - |
| Accounts receivables | 810.27 Thousand | -1.92 Million | 8.32 Million | 214.98 Thousand | -8.1 Million | 1.44 Million |
| Accounts payables | -5.46 Million | 2.43 Million | -13.81 Million | -6.94 Million | 6.87 Million | -8.14 Million |
| Inventory | - | - | - | 22.6 Million | - | -5.34 Million |
| Other working capital | -4.71 Million | 27.88 Thousand | -99.14 Thousand | 3467.00 | 102.61 Thousand | -82.56 Thousand |
| Cash at beginning of period | 604.2 Thousand | 6.84 Million | 3.38 Million | 3.33 Million | 3.33 Million | 15.69 Million |
| Cash at end of period | 1.98 Million | 604.2 Thousand | 6.84 Million | 4.04 Million | 3.38 Million | 3.33 Million |
| Capital Expenditure | 2.00 | 4.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | 2.8 Million | -4767.00 | -12.61 Thousand | -37.28 Thousand |
| Net cash flow / Change in cash | 1.38 Million | -6.23 Million | 3.45 Million | 708.37 Thousand | 50.71 Thousand | -12.35 Million |
| Free Cash Flow | -712.54 Thousand | 5.39 Million | -3.49 Million | 14.26 Million | -4.89 Million | 481.04 Thousand |
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