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CIK Credit Suisse Asset Mgmt Income Fund Inc

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  • 2.930
  • -0.015-0.51%
Close May 28 16:00 ET
155.55MMarket Cap5.86P/E (TTM)

Credit Suisse Asset Mgmt Income Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
216.09%26M
-249.53%-22.4M
39.55%14.98M
-62.01%10.73M
603.65%28.26M
-129.20%-5.61M
--19.21M
Other non cashItems
-398.50%-1.14M
-180.94%-229.01K
84.31%-81.52K
13.07%-519.41K
11.96%-597.52K
34.13%-678.67K
---1.03M
Change in working capital
-90.11%227.57K
186.58%2.3M
-2.00%-2.66M
-36.19%-2.61M
-126.72%-1.91M
200.43%7.16M
---7.13M
-Change in receivables
73.85%-112.64K
-961.02%-430.65K
-31.00%50.02K
-68.51%72.48K
216.30%230.16K
-16.12%-197.9K
---170.43K
-Change in prepaid assets
-1,366.13%-10.21K
100.19%806
-29,342.61%-432.51K
-125.61%-1.47K
204.29%5.74K
-1,680.75%-5.5K
--348
-Change in other current liabilities
88.43%-15.41K
55.10%-133.19K
-200.00%-296.64K
262.66%296.64K
-200.00%-182.37K
--182.37K
--0
Cash from discontinued operating activities
Operating cash flow
92.38%21.95M
1,433.18%11.41M
-95.94%744.03K
-40.37%18.32M
395.44%30.72M
62.83%-10.4M
---27.98M
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
-500.00%-8M
0.00%2M
153.33%2M
64.29%-3.75M
-142.42%-10.5M
-46.20%24.75M
--46M
Net commonstock issuance
-72.98%218.53K
--808.86K
----
----
----
----
--24.71K
Cash dividends paid
-0.16%-14.13M
-0.74%-14.11M
0.82%-14.01M
-0.00%-14.12M
-1.12%-14.12M
-1.16%-13.97M
---13.81M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-93.91%-21.91M
5.88%-11.3M
32.82%-12.01M
27.41%-17.87M
-328.31%-24.62M
-66.53%10.78M
--32.22M
Net cash flow
Beginning cash position
184.75%163.34K
-99.49%57.36K
4.14%11.32M
127.93%10.87M
8.79%4.77M
3,025.94%4.38M
--140.25K
Current changes in cash
-70.14%31.64K
100.94%105.98K
-2,605.06%-11.26M
-92.63%449.61K
1,484.00%6.1M
-90.92%385.2K
--4.24M
End cash position
19.37%194.99K
184.75%163.34K
-99.49%57.36K
4.14%11.32M
127.93%10.87M
8.79%4.77M
--4.38M
Free cash flow
92.38%21.95M
1,433.18%11.41M
-95.94%744.03K
-40.37%18.32M
395.44%30.72M
62.83%-10.4M
---27.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
(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 216.09%26M-249.53%-22.4M39.55%14.98M-62.01%10.73M603.65%28.26M-129.20%-5.61M--19.21M
Other non cashItems -398.50%-1.14M-180.94%-229.01K84.31%-81.52K13.07%-519.41K11.96%-597.52K34.13%-678.67K---1.03M
Change in working capital -90.11%227.57K186.58%2.3M-2.00%-2.66M-36.19%-2.61M-126.72%-1.91M200.43%7.16M---7.13M
-Change in receivables 73.85%-112.64K-961.02%-430.65K-31.00%50.02K-68.51%72.48K216.30%230.16K-16.12%-197.9K---170.43K
-Change in prepaid assets -1,366.13%-10.21K100.19%806-29,342.61%-432.51K-125.61%-1.47K204.29%5.74K-1,680.75%-5.5K--348
-Change in other current liabilities 88.43%-15.41K55.10%-133.19K-200.00%-296.64K262.66%296.64K-200.00%-182.37K--182.37K--0
Cash from discontinued operating activities
Operating cash flow 92.38%21.95M1,433.18%11.41M-95.94%744.03K-40.37%18.32M395.44%30.72M62.83%-10.4M---27.98M
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 -500.00%-8M0.00%2M153.33%2M64.29%-3.75M-142.42%-10.5M-46.20%24.75M--46M
Net commonstock issuance -72.98%218.53K--808.86K------------------24.71K
Cash dividends paid -0.16%-14.13M-0.74%-14.11M0.82%-14.01M-0.00%-14.12M-1.12%-14.12M-1.16%-13.97M---13.81M
Net other financing activities --0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -93.91%-21.91M5.88%-11.3M32.82%-12.01M27.41%-17.87M-328.31%-24.62M-66.53%10.78M--32.22M
Net cash flow
Beginning cash position 184.75%163.34K-99.49%57.36K4.14%11.32M127.93%10.87M8.79%4.77M3,025.94%4.38M--140.25K
Current changes in cash -70.14%31.64K100.94%105.98K-2,605.06%-11.26M-92.63%449.61K1,484.00%6.1M-90.92%385.2K--4.24M
End cash position 19.37%194.99K184.75%163.34K-99.49%57.36K4.14%11.32M127.93%10.87M8.79%4.77M--4.38M
Free cash flow 92.38%21.95M1,433.18%11.41M-95.94%744.03K-40.37%18.32M395.44%30.72M62.83%-10.4M---27.98M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion

Analysis

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Price Target

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