US Stock MarketDetailed Quotes

STEW SRH Total Return Fund Inc

Watchlist

14.260
+0.020+0.14%

Close May 2 16:00 ET

1.39BMarket Cap21.61P/E (TTM)

SRH Total Return Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

119.54%140.31M

-76.67%63.91M

7,054.78%273.96M

---3.94M

--247.46M

Other non cashItems

-48.87%-464.1K

-251.64%-311.75K

126.70%205.58K

---769.94K

----

Change in working capital

-42.13%177.54K

118.35%306.78K

-312.38%-1.67M

--787.32K

--583.68K

-Change in receivables

108.97%51.25K

39.61%-571.3K

-257.36%-945.97K

--601.16K

--385.14K

-Change in prepaid assets

-145.30%-1.6K

116.19%3.54K

-623.59%-21.86K

--4.18K

--8.05K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

-0.87%52.17M

15.41%52.63M

132.55%45.6M

---140.09M

--44.12M

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

----

--225M

----

Net commonstock issuance

43.50%-3.54M

-18.42%-6.26M

87.35%-5.29M

---41.79M

---816.07K

Cash dividends paid

-4.02%-48.63M

-17.08%-46.75M

2.42%-39.93M

---40.93M

---43.28M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

1.59%-52.17M

-17.23%-53.01M

-132.30%-45.22M

--140.02M

---44.1M

Net cash flow

Beginning cash position

--0

--383.72K

--0

--76.14K

--6.25K

Current changes in cash

--0

-200.00%-383.72K

603.99%383.72K

---76.14K

--22.27K

Effect of exchange rate changes

----

--0

--98

End cash position

--0

--383.72K

--0

--28.62K

Free cash flow

-0.87%52.17M

15.41%52.63M

132.55%45.6M

---140.09M

--44.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	119.54%140.31M	-76.67%63.91M	7,054.78%273.96M	---3.94M	--247.46M
Other non cashItems	-48.87%-464.1K	-251.64%-311.75K	126.70%205.58K	---769.94K	----
Change in working capital	-42.13%177.54K	118.35%306.78K	-312.38%-1.67M	--787.32K	--583.68K
-Change in receivables	108.97%51.25K	39.61%-571.3K	-257.36%-945.97K	--601.16K	--385.14K
-Change in prepaid assets	-145.30%-1.6K	116.19%3.54K	-623.59%-21.86K	--4.18K	--8.05K
-Change in other current liabilities	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-0.87%52.17M	15.41%52.63M	132.55%45.6M	---140.09M	--44.12M
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	----	----	----	--225M	----
Net commonstock issuance	43.50%-3.54M	-18.42%-6.26M	87.35%-5.29M	---41.79M	---816.07K
Cash dividends paid	-4.02%-48.63M	-17.08%-46.75M	2.42%-39.93M	---40.93M	---43.28M
Net other financing activities	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	1.59%-52.17M	-17.23%-53.01M	-132.30%-45.22M	--140.02M	---44.1M
Net cash flow
Beginning cash position	--0	--383.72K	--0	--76.14K	--6.25K
Current changes in cash	--0	-200.00%-383.72K	603.99%383.72K	---76.14K	--22.27K
Effect of exchange rate changes	----	--0	--0	--0	--98
End cash position	--0	--0	--383.72K	--0	--28.62K
Free cash flow	-0.87%52.17M	15.41%52.63M	132.55%45.6M	---140.09M	--44.12M
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall