Royce Global Value Trust, Inc. (RGT)
USD 10.76
(-2.99%)
USD 10.76
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 599.25 Thousand | 442.52 Thousand | 11.05 Million | 83.6 Million | 50.1 Million | 261.54 Thousand |
| Net Income | 10.34 Million | -24.26 Million | 12.7 Million | 24.53 Million | 384.53 Million | -21.02 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.51 Thousand | 98.07 Thousand | -53.11 Thousand | 81.2 Thousand | 603.19 Thousand | -245.38 Thousand |
| Other non-cash items | -9.71 Million | 24.6 Million | -1.59 Million | 58.98 Million | -335.03 Million | 21.53 Million |
| Investing Cash Flow | 2.1 Million | -2.37 Million | 2.87 Million | 86.76 Million | 7.52 Million | -8.66 Million |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.24 Million | -21.95 Million | -44.64 Million | -70.93 Million | -61.64 Million | -81.11 Million |
| Sales/Maturities of investments | 12.35 Million | 19.58 Million | 47.52 Million | 157.69 Million | 69.16 Million | 72.44 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -462.98 Thousand | -440.37 Thousand | -11.06 Million | -83.59 Million | -50.09 Million | -245.8 Thousand |
| Debt repayment | - | - | -4 Million | - | -25 Million | - |
| Dividends payments | -462.98 Thousand | -440.37 Thousand | -7.06 Million | -12.49 Million | -628.92 Thousand | -418.46 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -7.06 Million | -71.09 Million | 55.73 Million | 172.65 Thousand |
| Accounts receivables | -73.53 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.51 Thousand | 98.07 Thousand | -53.11 Thousand | 81.2 Thousand | 603.19 Thousand | -245.38 Thousand |
| Cash at beginning of period | 5374.00 | 3220.00 | 12.48 Thousand | 497.00 | 16.33 Thousand | 597.00 |
| Cash at end of period | 141.64 Thousand | 5374.00 | 3220.00 | 12.48 Thousand | 7611.00 | 16.33 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | 2.37 Million | -2.87 Million | -86.76 Million | -7.52 Million | 8.66 Million |
| Net cash flow / Change in cash | 136.27 Thousand | 2154.00 | -9269.00 | 11.99 Thousand | -8723.00 | 15.73 Thousand |
| Free Cash Flow | 599.26 Thousand | 442.52 Thousand | 11.05 Million | 83.6 Million | 50.1 Million | 261.54 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.69 Million | 6.06 Million | 10.34 Million | 4.28 Million | -24.26 Million | 1.53 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 149.69 Thousand | -53.42 Thousand | -30.51 Thousand | 22.91 Thousand | 98.07 Thousand | 95.03 Thousand |
| Other non-cash items | -23.94 Million | -6.52 Million | -9.71 Million | -4.15 Million | 24.6 Million | -1.11 Million |
| Investing Cash Flow | 13.17 Million | 2.6 Million | 2.1 Million | -492.46 Thousand | -2.37 Million | -869.71 Thousand |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -81.41 Million | -2.26 Million | -10.24 Million | -7.98 Million | -21.95 Million | -5.33 Million |
| Sales/Maturities of investments | 94.58 Million | 4.86 Million | 12.35 Million | 7.48 Million | 19.58 Million | 4.46 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8.75 Million | -462.98 Thousand | -462.98 Thousand | - | -440.37 Thousand | -440.37 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8.75 Million | -462.98 Thousand | -462.98 Thousand | - | -440.37 Thousand | -440.37 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 149.69 Thousand | -53.42 Thousand | -30.51 Thousand | 22.91 Thousand | 98.07 Thousand | 95.03 Thousand |
| Cash at beginning of period | 141.64 Thousand | 16.75 Thousand | 5374.00 | 5374.00 | 3220.00 | 4177.00 |
| Cash at end of period | 22.69 Thousand | 141.64 Thousand | 141.64 Thousand | 16.75 Thousand | 5374.00 | 5374.00 |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 2.37 Million | 798.91 Thousand |
| Net cash flow / Change in cash | -118.95 Thousand | 124.89 Thousand | 136.27 Thousand | 11.38 Thousand | 2154.00 | 1197.00 |
| Free Cash Flow | -107.56 Thousand | -519.15 Thousand | 599.25 Thousand | 156.71 Thousand | 442.52 Thousand | 512.37 Thousand |
TTKPRESTIG
BRSGF
CDIO
CVGW
603778
GCAAF