US Stock MarketDetailed Quotes
ACP Avenue Income Credit Strategies Fund
- 6.440
- +0.020+0.31%
Trading Nov 29 12:53 ET
335.59MMarket Cap7.00P/E (TTM)
6.470High6.410Low552.75KVolume6.440Open6.420Pre Close3.56MTurnover1.06%Turnover Ratio6.19P/E (Static)52.11MShares6.48952wk High0.96P/B335.59MFloat Cap5.23552wk Low1.20Dividend TTM52.11MShs Float7.270Historical High18.63%Div YieldTTM0.94%Amplitude2.641Historical Low6.432Avg Price1Lot Size
Avenue Income Credit Strategies Fund Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | |||||||
| Net income from continuing operations | 150.68%30.27M | -270.70%-59.72M | 953.22%34.99M | -81.25%-4.1M | -165.00%-2.26M | -87.05%3.48M | --26.88M |
| Other non cashItems | -188.08%-4.29M | -23.86%-1.49M | -0.10%-1.2M | 43.92%-1.2M | 46.00%-2.14M | 21.73%-3.97M | ---5.07M |
| Change in working capital | -81.61%225.38K | 167.33%1.23M | -170.81%-1.82M | 93.65%-671.99K | -448.27%-10.59M | 945.33%3.04M | --290.83K |
| -Change in receivables | -86.48%179.47K | 164.81%1.33M | -144.18%-2.05M | -211.17%-838.56K | 217.22%754.28K | -209.21%-643.48K | --589.21K |
| -Change in prepaid assets | 15.86%-28.52K | 40.28%-33.9K | -143.09%-56.76K | 211.93%131.71K | -835.50%-117.68K | -159.68%-12.58K | ---4.84K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | 1,200.37%3.58M | ---325.11K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | |||||||
| Operating cash flow | -101.77%-855.01K | 143.94%48.4M | -327.94%-110.15M | -238.16%-25.74M | 5.45%18.63M | -12.89%17.67M | --20.28M |
| 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 | 156.67%17M | -181.52%-30M | 300.00%36.8M | --9.2M | ---- | ---- | ---- |
| Net commonstock issuance | -71.22%3.98M | --13.84M | ---- | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | --38.15M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -74.39%-53.74M | -26.97%-30.82M | -1.62%-24.27M | -26.85%-23.88M | 0.00%-18.83M | 0.00%-18.83M | ---18.83M |
| Net other financing activities | 215.02%285.07K | -100.43%-247.84K | 41.18%57.87M | 4,325.05%40.99M | --926.28K | --0 | --0 |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 31.25%-32.47M | -143.51%-47.24M | 312.65%108.55M | 246.96%26.31M | 4.92%-17.9M | 0.00%-18.83M | ---18.83M |
| Net cash flow | |||||||
| Beginning cash position | --1.16M | --0 | 54.08%1.59M | 246.20%1.03M | -79.47%298.82K | --1.46M | --0 |
| Current changes in cash | -2,968.42%-33.33M | 172.69%1.16M | -382.03%-1.6M | -22.39%566.8K | 163.05%730.32K | -179.60%-1.16M | --1.46M |
| Effect of exchange rate changes | -103.19%-3.06K | -132.96%-1.51K | 162.44%4.57K | -236.23%-7.31K | 182.82%5.37K | --1.9K | ---- |
| End cash position | -98.15%21.51K | --1.16M | --0 | 54.08%1.59M | 246.20%1.03M | -79.47%298.82K | --1.46M |
| Free cash flow | -101.77%-855.01K | 143.94%48.4M | -327.94%-110.15M | -238.16%-25.74M | 5.45%18.63M | -12.89%17.67M | --20.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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