Abrdn Global Infrastructure Income Fund
ASGI
NYSE
22.44
USD-0.09(-0.40%)
As of today
Abrdn Global Infrastructure Income Fund fundamentals
ASGI Cash Flow
| Period Ending | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | |
|---|---|---|---|---|
| Net Income | 100,986,657 | 8,251,052 | -17,410,513 | |
| Depreciation & Amortization | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | |
| Change in Working Capital | 1,386,532 | 1,069,534 | 449,008 | |
| Accounts Receivable Change | 73,873 | -498,308 | 0 | |
| Inventory Change | 0 | 0 | 0 | |
| Accounts Payable Change | 0 | 0 | 0 | |
| Other Working Capital Change | 1,312,659 | 1,567,842 | 0 | |
| Other Non-Cash Items | -55,410,788 | 15,060,028 | 29,184,456 | |
| Net Cash Provided by Operating Activities | 46,962,401 | 24,380,614 | 12,222,951 | |
| Investments in Property, Plant & Equipment | 0 | 0 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | 0 | 0 | 0 | |
| Debt Repayment | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | |
| Dividends Paid | -50,161,144 | -26,486,548 | -12,129,579 | |
| Other Financing Activities | -1,838,152 | 1,919,034 | 0 | |
| Net Cash Used/Provided by Financing Activities | -51,999,296 | -24,567,514 | -12,129,579 | |
| Effect of Forex Changes on Cash | -280 | 2,549 | -1,614 | |
| Net Change in Cash | 58,057 | -184,351 | 91,758 | |
| Cash at End of Period | 58,057 | 0 | 184,351 | |
| Cash at Beginning of Period | 0 | 184,351 | 92,593 | |
| Operating Cash Flow | 46,962,401 | 24,380,614 | 12,222,951 | |
| Capital Expenditure | 0 | 0 | 0 | |
| Free Cash Flow | 46,962,401 | 24,380,614 | 12,222,951 |