SRH Total Return Fund Inc... (STEW)

NYSE: STEW · Real-Time Price · USD

17.53

0.23 (1.33%)

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

17.52

-0.06%

After-hours: May 02, 2025, 04:08 PM EDT

SRH Total Return Fund Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2021	FY 2020	FY 2017
Period Ending	Nov 30, 2021	Nov 30, 2020	Nov 30, 2017
Net Income	273.96M	-3.94M	247.46M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a
Other Non-Cash Items	-226.68M	-136.94M	-203.92M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-1.67M	787.32K	583.68K
Operating Cash Flow	45.6M	-140.09M	44.12M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-5.29M	-41.79M	-816.07K
Dividend Paid	-39.93M	-40.93M	-43.28M
Other Financial Acitivies	-5.29M	180.94M	-816.07K
Financial Cash Flow	-45.22M	140.02M	-44.1M
Net Cash Flow	383.72K	-76.14K	22.37K
Free Cash Flow	45.6M	-140.09M	44.12M