The New Germany Fund, Inc. (GF)

USD 8.04

(-1.83%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - - - -
Net Income 24.03 Million -106.36 Million 9.19 Million 97.49 Million 78.94 Million -68.16 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -24.03 Million 106.36 Million -9.19 Million -97.49 Million -78.94 Million 68.16 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 - 9.1 Million 4.57 Million 2.06 Million 108.16 Thousand -
Cash at end of period - 2.22 Million 9.1 Million 4.57 Million 2.06 Million -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -6.88 Million 4.53 Million 2.5 Million 1.95 Million -
Free Cash Flow - - - - - -

Cash Flow Charts