USX:CBH - Virtus Convertible & Income 2024 Target Term Fund

AllianzGI Convertible & Income
Sector: Financials, Industry: Asset Management & Custody Banks

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018	2019	2020	2021	2022	2023	2024	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	16.12M 59.2%	11.76M -27.1%	69.07M 487.3%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	-	-	-
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	-16.17M -	-11.74M -	-60.92M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	153K 66.3%	103K -32.7%	128K 24.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	-50K -	25K -	8.15M 32484%
End Cash Position	[friend]	[friend]	[friend]	[friend]	103K -32.7%	128K 24.3%	8.27M 6364.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	16.12M 59.2%	11.76M -27.1%	69.07M 487.3%