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ACT Stock Annual Cash Flow. Download in Excel

AdvisorShares Vice ETF logo

AdvisorShares Vice ETF

Sector:    

Industry: 

34.39
 
USD
  
0.53
  
(1.57%)
Previous close: 33.86  Open: 34.05  Bid: 33.73  Ask: 34.85
52 week range    
26.13   
   37.42
Mkt Cap: 5,213 M  Avg Vol (90 Days): 376,835
Peers   
FDR / 
ACS / 
ROL / 
ENO / 
FER / 
Last updated: Friday 22nd November 2024

Stock Rankings

38
Technical
63
Quality
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Financials

ACT Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current assets-7 M-2 M1 M
(Increase) Decrease in other current liabilities87 M-108 M-323000.0
Acquisitions-27 M-6 M
CallsMaturitiesOfMaturitySecurities713 M471 M396 M
Cash at beginning of period453 M426 M514 M
Cash at end of period426 M514 M616 M
Cash flow572 M561 M632 M
CashFlowFromContinuingInvestingActivities-399 M-220 M-229 M
ChangeInAccruedInvestmentIncome-2 M-5 M-6 M
ChangeInDeferredAcquisitionCosts-7 M-7 M-6 M
ChangeInPremiumsReceivable4 M528000.0-3 M
ChangeInUnearnedPremiums-61 M-44 M-53 M
ChangeInWorkingCapital14 M-165 M-68 M
CommonStockDividendPaid-200 M-251 M-213 M
CommonStockPayments-2 M-88 M
Current deferred income taxes-1 M-2 M-2 M
Deferred income taxes-1 M-2 M-2 M
DepreciationAndAmortization-6 M-749000.0-4 M
Effect of exchange rate changes-7000.0
FinancingCashFlow-200 M-252 M-301 M
Free cash flow572 M561 M632 M
GainLossOnInvestmentSecurities2 M2 M14 M
IncomeTaxPaidSupplementalData146 M186 M182 M
InterestPaidSupplementalData48 M49 M49 M
Net cash from financing activities-200 M-252 M-301 M
Net cash from investing activities-399 M-220 M-229 M
Net cash from operating activities572 M561 M632 M
Net change in cash & cash equivalents-27 M88 M102 M
Net income from continuing operations15 M12 M11 M
NetBusinessPurchaseAndSale-27 M-6 M
NetCommonStockIssuance-2 M-88 M
NetInvestmentPropertiesPurchaseAndSale-371 M-214 M-229 M
NetInvestmentPurchaseAndSale-371 M-214 M-229 M
Operating (gains) losses2 M2 M14 M
Other investing changes net-14 M
Other non-cash items549 M714 M681 M
Payment of cash dividends200 M251 M213 M
PurchaseOfFixedMaturitySecurities-1,583 M-1,216 M-1,018 M
PurchaseOfInvestment-1,583 M-1,219 M-1,035 M
Repurchase of capital stock-2 M-88 M
Revenue per share-6 M-749000.0-4 M
SaleOfInvestment1,212 M1,006 M820 M
StockBasedCompensation1 M10 M15 M
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