RiverNorth Opportunities Fund, Inc. (RIV-PA)
USD 23.52
(-1.13%)
USD 23.52
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 18.59 Million | -17.47 Million | 42.77 Million | -1.94 Million | 6.9 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -18.59 Million | 17.47 Million | -42.77 Million | 1.94 Million | -6.9 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 | 234.55 Thousand | - | 162.34 Thousand | 47.51 Thousand | - |
| Cash at end of period | 108.69 Thousand | - | 162.34 Thousand | 162.34 Thousand | - |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -125.85 Thousand | - | - | 114.82 Thousand | - |
| Free Cash Flow | - | - | - | - | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.94 Million | 18.59 Million | 9.65 Million | -17.47 Million | 42.77 Million | -1.94 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -8.94 Million | -18.59 Million | -9.65 Million | 17.47 Million | -42.77 Million | 1.94 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 | 174.00 | 234.55 Thousand | 234.55 Thousand | - | 162.34 Thousand | 47.51 Thousand |
| Cash at end of period | 108.69 Thousand | 108.69 Thousand | 174.00 | - | 162.34 Thousand | 162.34 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 108.52 Thousand | -125.85 Thousand | -234.37 Thousand | - | - | 114.82 Thousand |
| Free Cash Flow | - | - | - | - | - | - |
INOVSYNTH
WCHNF
PIIPPO
CSHEF
VL
300004