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RCS PIMCO Strategic Global Government

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  • 6.180
  • -0.010-0.16%
Close Jun 12 16:00 ET
  • 6.180
  • 0.0000.00%
Post 16:41 ET
283.42MMarket Cap10.13P/E (TTM)

PIMCO Strategic Global Government Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
119.29%10.93M
-205.23%-56.66M
364.02%53.85M
-177.23%-20.4M
48.60%26.41M
--17.77M
Other non cashItems
-74.98%1.2M
-51.56%4.81M
74.33%9.93M
638.79%5.7M
-682.96%-1.06M
---135K
Change in working capital
208.91%195.79M
-15.49%-179.78M
-33.95%-155.67M
51.71%-116.22M
-187.11%-240.68M
--276.3M
-Change in receivables
-131.45%-35M
272.34%111.29M
177.97%29.89M
92.17%-38.34M
-92,853.89%-489.87M
---527K
-Change in prepaid assets
198.34%9.8M
-271.98%-9.97M
-150.39%-2.68M
373.98%5.32M
109.25%1.12M
---12.13M
-Change in other current assets
0.00%1K
--1K
--0
--0
--0
--0
-Change in other current liabilities
-228.96%-895K
264.45%694K
68.51%-422K
14.21%-1.34M
-138.29%-1.56M
--4.08M
Cash from discontinued operating activities
Operating cash flow
43.92%94.66M
537.18%65.77M
-120.26%-15.04M
299.05%74.27M
-781.36%-37.31M
--5.48M
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
-68.18%-72.46M
-214.62%-43.08M
186.42%37.59M
-136.93%-43.5M
525.44%117.77M
--18.83M
Cash dividends paid
-0.55%-24.42M
-1.20%-24.29M
14.74%-24M
12.31%-28.15M
2.36%-32.1M
---32.87M
Net other financing activities
--40K
--0
--0
--0
-544.48%-47.98M
--10.8M
Cash from discontinued financing activities
Financing cash flow
-43.74%-96.84M
-595.66%-67.37M
118.97%13.59M
-290.08%-71.64M
1,260.44%37.69M
---3.25M
Net cash flow
Beginning cash position
-42.32%2.18M
-27.75%3.78M
100.65%5.23M
17.06%2.61M
--2.23M
--0
Current changes in cash
-36.31%-2.18M
-10.19%-1.6M
-155.31%-1.45M
590.79%2.63M
-82.94%380K
--2.23M
End cash position
--0
-42.32%2.18M
-27.75%3.78M
100.65%5.23M
17.06%2.61M
--2.23M
Free cash flow
43.92%94.66M
537.18%65.77M
-120.26%-15.04M
299.05%74.27M
-781.36%-37.31M
--5.48M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 119.29%10.93M-205.23%-56.66M364.02%53.85M-177.23%-20.4M48.60%26.41M--17.77M
Other non cashItems -74.98%1.2M-51.56%4.81M74.33%9.93M638.79%5.7M-682.96%-1.06M---135K
Change in working capital 208.91%195.79M-15.49%-179.78M-33.95%-155.67M51.71%-116.22M-187.11%-240.68M--276.3M
-Change in receivables -131.45%-35M272.34%111.29M177.97%29.89M92.17%-38.34M-92,853.89%-489.87M---527K
-Change in prepaid assets 198.34%9.8M-271.98%-9.97M-150.39%-2.68M373.98%5.32M109.25%1.12M---12.13M
-Change in other current assets 0.00%1K--1K--0--0--0--0
-Change in other current liabilities -228.96%-895K264.45%694K68.51%-422K14.21%-1.34M-138.29%-1.56M--4.08M
Cash from discontinued operating activities
Operating cash flow 43.92%94.66M537.18%65.77M-120.26%-15.04M299.05%74.27M-781.36%-37.31M--5.48M
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 -68.18%-72.46M-214.62%-43.08M186.42%37.59M-136.93%-43.5M525.44%117.77M--18.83M
Cash dividends paid -0.55%-24.42M-1.20%-24.29M14.74%-24M12.31%-28.15M2.36%-32.1M---32.87M
Net other financing activities --40K--0--0--0-544.48%-47.98M--10.8M
Cash from discontinued financing activities
Financing cash flow -43.74%-96.84M-595.66%-67.37M118.97%13.59M-290.08%-71.64M1,260.44%37.69M---3.25M
Net cash flow
Beginning cash position -42.32%2.18M-27.75%3.78M100.65%5.23M17.06%2.61M--2.23M--0
Current changes in cash -36.31%-2.18M-10.19%-1.6M-155.31%-1.45M590.79%2.63M-82.94%380K--2.23M
End cash position --0-42.32%2.18M-27.75%3.78M100.65%5.23M17.06%2.61M--2.23M
Free cash flow 43.92%94.66M537.18%65.77M-120.26%-15.04M299.05%74.27M-781.36%-37.31M--5.48M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified Opinion

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Price Target

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