US Stock MarketDetailed Quotes
GUG GUGGENHEIM ACTIVE ALLOCATION FUND
- 14.530
- +0.010+0.07%
Close May 3 16:00 ET
479.20MMarket Cap9.95P/E (TTM)
14.670High14.490Low50.29KVolume14.670Open14.520Pre Close730.93KTurnover0.15%Turnover RatioLossP/E (Static)32.98MShares14.83752wk High0.91P/B479.20MFloat Cap12.08952wk Low1.43Dividend TTM32.98MShs Float16.259Historical High9.81%Div YieldTTM1.24%Amplitude10.811Historical Low14.535Avg Price1Lot Size
GUGGENHEIM ACTIVE ALLOCATION FUND Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2023 | |
|---|---|
| Operating cash flow (Indirect Method) | |
| Cash flow from continuing operating activities | |
| Net income from continuing operations | ---7.12M |
| Other non cashItems | ---905.29K |
| Change in working capital | --16.98M |
| -Change in receivables | --19.77M |
| -Change in prepaid assets | --2.09K |
| -Change in other current assets | --511.88K |
| -Change in other current liabilities | --284.13K |
| Cash from discontinued operating activities | |
| Operating cash flow | --99.59M |
| 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 | ---51.62M |
| Cash dividends paid | ---47M |
| Net other financing activities | --5.12K |
| Cash from discontinued financing activities | |
| Financing cash flow | ---98.61M |
| Net cash flow | |
| Beginning cash position | --427.02K |
| Current changes in cash | --973.63K |
| End cash position | --1.4M |
| Free cash flow | --99.59M |
| Currency Unit | USD |
| Audit Opinions | Unqualified Opinion |
Analysis
Price Target
No Data
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