FOF | Cohen & Steers Closed-End Opportunity Fund, Inc.

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019
Operating Cash Flow	-	-	-	-
Net Income	-69.17 Million	65.96 Million	4.29 Million	82.78 Million
Depreciation & Amortization	-	-	-	-
Deferred income taxes	-	-	-	-
Stock-based compensation	-	-	-	-
Change in working capital	-	-	-	-
Other non-cash items	69.17 Million	-65.96 Million	-4.29 Million	-82.78 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	234.2 Thousand	479.84 Thousand	877.72 Thousand	240.34 Thousand
Cash at end of period	250.79 Thousand	234.2 Thousand	479.84 Thousand	877.72 Thousand
Capital Expenditure	-	-	-	-
Effect of forex changes on cash	-	-	-	-
Net cash flow / Change in cash	16.59 Thousand	-245.64 Thousand	-397.88 Thousand	637.38 Thousand
Free Cash Flow	-	-	-	-

Breakdown	2023 Q2	2022 FY	2022 Q4	2021 FY	2020 FY	2019 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	18.59 Million	-69.17 Million	2.23 Million	65.96 Million	4.29 Million	82.78 Million
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	-18.59 Million	69.17 Million	-2.23 Million	-65.96 Million	-4.29 Million	-82.78 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	250.79 Thousand	234.2 Thousand	145.29 Thousand	479.84 Thousand	877.72 Thousand	240.34 Thousand
Cash at end of period	250.79 Thousand	250.79 Thousand	250.79 Thousand	234.2 Thousand	479.84 Thousand	877.72 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	16.59 Thousand	105.5 Thousand	-245.64 Thousand	-397.88 Thousand	637.38 Thousand
Free Cash Flow	-	-	-	-	-	-