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DMA DESTRA MULTI ALTERNATIVE FUND

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  • 8.460
  • -0.040-0.47%
Close Dec 31 16:00 ET
75.83MMarket Cap8.55P/E (TTM)

DESTRA MULTI ALTERNATIVE FUND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
188.16%6.87M
-321.49%-7.79M
--3.52M
Change in working capital
-97.67%16.28K
267.72%698.89K
---416.71K
-Change in receivables
-89.40%51.4K
213.01%484.97K
---429.13K
-Change in prepaid assets
-53.18%38.15K
932.85%81.49K
---9.78K
-Change in other current liabilities
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-51.37%2.84M
2,876.15%5.84M
--196.34K
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
--0
----
--0
Net commonstock issuance
----
----
--0
Cash dividends paid
76.52%-1.43M
-1,045.53%-6.09M
---531.52K
Net other financing activities
-669.62%-1.42M
2,275.35%249.72K
--10.51K
Cash from discontinued financing activities
Financing cash flow
51.15%-2.85M
-1,020.72%-5.84M
---521.01K
Net cash flow
Beginning cash position
61.70%11.5K
-97.86%7.11K
--331.78K
Current changes in cash
-341.85%-10.62K
101.35%4.39K
---324.67K
End cash position
-92.28%888
61.70%11.5K
--7.11K
Free cash flow
-51.37%2.84M
2,876.15%5.84M
--196.34K
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 188.16%6.87M-321.49%-7.79M--3.52M
Change in working capital -97.67%16.28K267.72%698.89K---416.71K
-Change in receivables -89.40%51.4K213.01%484.97K---429.13K
-Change in prepaid assets -53.18%38.15K932.85%81.49K---9.78K
-Change in other current liabilities --0--0--0
Cash from discontinued operating activities
Operating cash flow -51.37%2.84M2,876.15%5.84M--196.34K
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 --0------0
Net commonstock issuance ----------0
Cash dividends paid 76.52%-1.43M-1,045.53%-6.09M---531.52K
Net other financing activities -669.62%-1.42M2,275.35%249.72K--10.51K
Cash from discontinued financing activities
Financing cash flow 51.15%-2.85M-1,020.72%-5.84M---521.01K
Net cash flow
Beginning cash position 61.70%11.5K-97.86%7.11K--331.78K
Current changes in cash -341.85%-10.62K101.35%4.39K---324.67K
End cash position -92.28%88861.70%11.5K--7.11K
Free cash flow -51.37%2.84M2,876.15%5.84M--196.34K
Currency Unit USDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion
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