RiverNorth/DoubleLine Str... (OPP)

NYSE: OPP · Real-Time Price · USD

8.33

-0.18 (-2.12%)

At close: May 02, 2025, 3:59 PM

8.40

0.84%

After-hours: May 02, 2025, 05:32 PM EDT

RiverNorth/DoubleLine Strategic Opportunity Fund Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	28.56M	5.76M	-33.31M	36.39M	-11.45M	14.68M	4.63M	15.45M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	60.79K	-47.36K	266.8K	-65.97K	-159.98K	75.81K	-75.4K	260.24K
Other Non-Cash Items	-2.04M	380.84K	-35.64M	-38.51M	8.05M	8.7M	10.11M	-8.42M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-684.69K	-1.1M	-10.05K	-109.1K	-284.65K	-1.33M	2.06M	-831.45K
Operating Cash Flow	25.84M	5.05M	-68.96M	-2.23M	-3.68M	22.04M	16.8M	5.11M
Capital Expenditures	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-374.88M	-220.78M	-219.27M	-148.98M	-126.53M	-72.43M	-61.27M	-335.61M
Sales Maturities Of Investments	383.19M	191.54M	148.68M	147.24M	112.07M	77.21M	65.96M	74.27M
Other Investing Acitivies	-2	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	8.31M	-29.25M	-70.59M	-1.74M	-14.46M	4.78M	4.69M	-261.33M
Debt Repayment	n/a	n/a	-21M	-44.5M	-8M	n/a	2M	71.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-33.37M	-38.23M	-37.13M	-29.39M	-26.57M	-22.01M	-18.8M	-10.09M
Other Financial Acitivies	n/a	n/a	-2.44M	-2.54M	n/a	n/a	n/a	n/a
Financial Cash Flow	-33.37M	-4.23M	66.96M	4.14M	3.75M	-22.01M	-16.8M	276.76M
Net Cash Flow	636.78K	820.18K	-2M	1.91M	65.14K	34.07K	4.69M	20.53M
Free Cash Flow	25.84M	5.05M	-68.96M	-2.23M	-3.68M	22.04M	16.8M	5.11M