US Stock MarketDetailed Quotes
AIF Apollo Tactical Income Fund Inc.
- 14.280
- +0.120+0.85%
Close May 1 16:00 ET
206.55MMarket Cap5.95P/E (TTM)
14.320High14.150Low89.93KVolume14.150Open14.160Pre Close1.28MTurnover0.62%Turnover Ratio5.95P/E (Static)14.46MShares15.15452wk High0.97P/B206.55MFloat Cap10.66552wk Low1.49Dividend TTM14.46MShs Float15.154Historical High10.45%Div YieldTTM1.20%Amplitude5.162Historical Low14.265Avg Price1Lot Size
Apollo Tactical Income Fund Inc. Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | |||||||
| Net income from continuing operations | 258.37%34.66M | -219.04%-21.88M | 166.33%18.38M | -76.40%6.9M | 4,052.31%29.25M | -103.30%-740.18K | --22.43M |
| Other non cashItems | -35.60%-1.19M | -6.15%-874.06K | 56.54%-823.41K | -0.47%-1.89M | 12.13%-1.89M | -4.93%-2.15M | ---2.05M |
| Change in working capital | -150.87%-186.2K | 78.36%-74.22K | -138.72%-343.02K | 226.71%885.87K | -403.55%-699.12K | 274.28%230.31K | --61.54K |
| -Change in receivables | -66.14%-428.72K | 39.72%-258.05K | -144.37%-428.12K | 274.27%964.8K | -413.56%-553.63K | -69.93%176.56K | --587.22K |
| -Change in prepaid assets | 176.39%196.47K | -2,450.03%-257.2K | 64.39%-10.09K | -42.71%-28.32K | ---19.85K | ---- | ---- |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | |||||||
| Operating cash flow | -15.84%16.49M | -3.89%19.59M | -29.64%20.38M | 189.93%28.97M | -73.95%9.99M | 197.84%38.35M | --12.88M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | |||||||
| Cash from discontinued investing activities | |||||||
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | |||||||
| Net issuance payments of debt | ---- | ---- | 166.67%11M | ---16.5M | ---- | ---11.5M | ---- |
| Cash dividends paid | -25.94%-21.42M | -6.91%-17.01M | -14.11%-15.91M | 22.32%-13.94M | 5.91%-17.95M | -2.34%-19.08M | ---18.64M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -23.44%-21.43M | -248.00%-17.36M | 83.77%-4.99M | -71.21%-30.73M | 41.97%-17.95M | -65.61%-30.93M | ---18.68M |
| Net cash flow | |||||||
| Beginning cash position | 12.03%20.76M | 490.68%18.53M | -35.95%3.14M | -61.90%4.9M | 136.54%12.86M | -51.62%5.44M | --11.24M |
| Current changes in cash | -321.79%-4.94M | -85.52%2.23M | 974.06%15.39M | 77.87%-1.76M | -207.23%-7.96M | 227.94%7.42M | ---5.8M |
| End cash position | -23.81%15.82M | 12.03%20.76M | 490.68%18.53M | -35.95%3.14M | -61.90%4.9M | 136.54%12.86M | --5.44M |
| Free cash flow | -15.84%16.49M | -3.89%19.59M | -29.64%20.38M | 189.93%28.97M | -73.95%9.99M | 197.84%38.35M | --12.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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