RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (OPP)
USD 8.03
(-0.74%)
USD 8.03
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.83 Million | 5.04 Million | -68.96 Million | -2.22 Million | -3.68 Million | 22.04 Million |
| Net Income | 28.56 Million | 5.76 Million | -33.3 Million | 36.39 Million | -11.44 Million | 14.67 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -684.68 Thousand | -1.09 Million | -10.05 Thousand | -109.09 Thousand | -284.64 Thousand | -1.33 Million |
| Other non-cash items | -1.29 Million | 380.83 Thousand | -35.64 Million | -38.51 Million | 8.05 Million | 8.7 Million |
| Investing Cash Flow | 8.3 Million | -29.24 Million | -70.59 Million | -1.74 Million | -14.46 Million | 4.77 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -374.88 Million | -220.78 Million | -219.27 Million | -148.98 Million | -126.53 Million | -72.42 Million |
| Sales/Maturities of investments | 383.19 Million | 191.53 Million | 148.68 Million | 147.23 Million | 112.06 Million | 77.2 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -33.37 Million | -4.22 Million | 66.96 Million | 4.13 Million | 3.74 Million | -22.01 Million |
| Debt repayment | - | - | -21 Million | -44.5 Million | -8 Million | - |
| Dividends payments | -33.37 Million | -38.22 Million | -37.12 Million | -29.38 Million | -26.56 Million | -22.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 33.99 Million | 67.52 Million | 20.56 Million | 38.31 Million | - |
| Other Financing Activities | - | - | 57.56 Million | 57.46 Million | - | - |
| Accounts receivables | -741.67 Thousand | -1 Million | -382.55 Thousand | -109.66 Thousand | 38.82 Thousand | -413.49 Thousand |
| Accounts payables | -3807.00 | -41.99 Thousand | 105.69 Thousand | 66.54 Thousand | -163.49 Thousand | -996.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 60.79 Thousand | -47.35 Thousand | 266.8 Thousand | -65.97 Thousand | -159.98 Thousand | 75.8 Thousand |
| Cash at beginning of period | 443.63 Thousand | 10.95 Thousand | 2 Million | 99.21 Thousand | 34.07 Thousand | - |
| Cash at end of period | 1.08 Million | 831.13 Thousand | 10.95 Thousand | 2 Million | 99.21 Thousand | 34.07 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | 29.24 Million | 70.59 Million | 1.74 Million | 14.46 Million | -4.77 Million |
| Net cash flow / Change in cash | 636.78 Thousand | 820.18 Thousand | -1.99 Million | 1.9 Million | 65.14 Thousand | 34.07 Thousand |
| Free Cash Flow | 25.83 Million | 5.04 Million | -68.96 Million | -2.22 Million | -3.68 Million | 22.04 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.56 Million | 11.11 Million | 17.44 Million | 5.76 Million | 12.34 Million | -6.58 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -684.68 Thousand | -678.23 Thousand | -6452.00 | -1.09 Million | -2.26 Million | 1.17 Million |
| Other non-cash items | -1.29 Million | 3.73 Million | -5.72 Million | 380.83 Thousand | 1.75 Million | 14.47 Million |
| Investing Cash Flow | 8.3 Million | 18.25 Million | -9.94 Million | -29.24 Million | 6.59 Million | -35.84 Million |
| Investments in PPE | - | 1.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -374.88 Million | -227.74 Million | -147.14 Million | -220.78 Million | -51.1 Million | -169.67 Million |
| Sales/Maturities of investments | 383.19 Million | 245.99 Million | 137.19 Million | 191.53 Million | 57.7 Million | 133.83 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -33.37 Million | -16.56 Million | -16.8 Million | -4.22 Million | -17.44 Million | 13.22 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -33.37 Million | -16.56 Million | -16.8 Million | -38.22 Million | -17.49 Million | -20.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 33.99 Million | 46.02 Thousand | 33.95 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -741.67 Thousand | -711.03 Thousand | -30.63 Thousand | -1 Million | -570.15 Thousand | -436.81 Thousand |
| Accounts payables | -3807.00 | 9150.00 | -12.95 Thousand | -41.99 Thousand | -79.21 Thousand | 37.21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 60.79 Thousand | 23.65 Thousand | 37.14 Thousand | -47.35 Thousand | -1.61 Million | 1.57 Million |
| Cash at beginning of period | 443.63 Thousand | 128.41 Thousand | 443.63 Thousand | 10.95 Thousand | 107.41 Thousand | 10.95 Thousand |
| Cash at end of period | 1.08 Million | 1.08 Million | 128.41 Thousand | 831.13 Thousand | 443.63 Thousand | -13.95 Million |
| Capital Expenditure | - | 1.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | 14.77 Million | 29.24 Million | - | - |
| Net cash flow / Change in cash | 636.78 Thousand | 951.99 Thousand | -315.21 Thousand | 820.18 Thousand | 336.21 Thousand | -13.96 Million |
| Free Cash Flow | 25.83 Million | 14.17 Million | 11.66 Million | 5.04 Million | 11.18 Million | 8.65 Million |
SYT
7893
SHRISTI
NV
002927
MGM