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BXSY Bexil Investment Trust

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  • 13.250
  • +0.010+0.08%
15min DelayClose Jul 30 15:54 ET
169.86MMarket Cap3.96P/E (TTM)

Bexil Investment Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
227.96%42.99M
-148.92%-33.6M
470.01%68.68M
-77.13%12.05M
--52.69M
Other non cashItems
-33.57%188
-27.99%283
-12.67%393
-6.44%450
--481
Change in working capital
89.10%-21.44K
74.75%-196.68K
-175.76%-778.91K
1,410.31%1.03M
--68.08K
-Change in receivables
-264.09%-227.71K
131.42%138.77K
-191.46%-441.68K
599.10%482.91K
--69.08K
-Change in prepaid assets
20,612.63%196.77K
100.43%950
-381.36%-219.26K
199.69%77.93K
---78.17K
-Change in other current liabilities
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-3.93%24.27M
196.75%25.26M
-166.95%-26.11M
5,189.23%39M
---766.3K
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
7.40%-12.44M
-132.66%-13.43M
250.74%41.13M
-373.98%-27.29M
--9.96M
Cash dividends paid
-1.52%-11.91M
23.70%-11.74M
-35.51%-15.38M
-23.43%-11.35M
---9.2M
Net other financing activities
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
3.24%-24.35M
-197.73%-25.17M
166.65%25.75M
-5,160.38%-38.64M
--763.5K
Net cash flow
Beginning cash position
1,766.44%99.05K
-98.54%5.31K
45,757.50%363.65K
-77.94%793
--3.6K
Current changes in cash
-188.41%-82.88K
126.16%93.75K
-198.76%-358.34K
13,049.93%362.86K
---2.8K
End cash position
-83.67%16.17K
1,766.44%99.05K
-98.54%5.31K
45,757.50%363.65K
--793
Free cash flow
-3.93%24.27M
196.75%25.26M
-166.95%-26.11M
5,189.23%39M
---766.3K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 227.96%42.99M-148.92%-33.6M470.01%68.68M-77.13%12.05M--52.69M
Other non cashItems -33.57%188-27.99%283-12.67%393-6.44%450--481
Change in working capital 89.10%-21.44K74.75%-196.68K-175.76%-778.91K1,410.31%1.03M--68.08K
-Change in receivables -264.09%-227.71K131.42%138.77K-191.46%-441.68K599.10%482.91K--69.08K
-Change in prepaid assets 20,612.63%196.77K100.43%950-381.36%-219.26K199.69%77.93K---78.17K
-Change in other current liabilities --0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -3.93%24.27M196.75%25.26M-166.95%-26.11M5,189.23%39M---766.3K
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 7.40%-12.44M-132.66%-13.43M250.74%41.13M-373.98%-27.29M--9.96M
Cash dividends paid -1.52%-11.91M23.70%-11.74M-35.51%-15.38M-23.43%-11.35M---9.2M
Net other financing activities --0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 3.24%-24.35M-197.73%-25.17M166.65%25.75M-5,160.38%-38.64M--763.5K
Net cash flow
Beginning cash position 1,766.44%99.05K-98.54%5.31K45,757.50%363.65K-77.94%793--3.6K
Current changes in cash -188.41%-82.88K126.16%93.75K-198.76%-358.34K13,049.93%362.86K---2.8K
End cash position -83.67%16.17K1,766.44%99.05K-98.54%5.31K45,757.50%363.65K--793
Free cash flow -3.93%24.27M196.75%25.26M-166.95%-26.11M5,189.23%39M---766.3K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

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Price Target

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