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FGB First Trust Specialty Fnc & Fncl Oppor

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4.240
+0.020+0.47%

Close Nov 27 16:00 ET

60.92MMarket Cap-15703P/E (TTM)

First Trust Specialty Fnc & Fncl Oppor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

299.65%7.69M

-122.01%-3.85M

159.55%17.5M

-355.28%-29.39M

1,347.12%11.51M

-81.69%795.5K

--4.35M

Change in working capital

-74.38%19.83K

79.11%77.43K

216.70%43.23K

-55.52%-37.04K

-123.00%-23.82K

387.70%103.57K

--21.24K

-Change in receivables

-117.29%-13.75K

987.96%79.54K

-88.30%7.31K

336.91%62.49K

-124.80%-26.38K

621.93%106.37K

--14.73K

-Change in prepaid assets

-103.18%-55

177.95%1.73K

-457.17%-2.22K

148.21%621

-192.20%-1.29K

301.59%1.4K

---693

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

62.17%7.36M

68.59%4.54M

-89.12%2.69M

163.83%24.74M

-6.86%9.38M

11.38%10.07M

--9.04M

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

----

111.35%2.1M

---18.5M

----

Net commonstock issuance

----

-68.07%18.91K

36.86%59.21K

-58.27%43.26K

--103.67K

Cash dividends paid

0.00%-4.74M

6.36%-4.74M

57.76%-5.06M

-19.37%-11.99M

-0.08%-10.04M

---10.03M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

0.00%-4.74M

-79.51%-4.74M

88.78%-2.64M

-97.38%-23.54M

-19.29%-11.93M

-0.69%-10M

---9.93M

Net cash flow

Beginning cash position

-14.16%1.24M

3.54%1.45M

581.55%1.4M

-92.56%205.07K

2.52%2.76M

-24.92%2.69M

--3.58M

Current changes in cash

1,376.40%2.62M

-513.89%-204.92K

-95.85%49.51K

146.72%1.19M

-3,865.02%-2.55M

107.59%67.79K

---892.67K

End cash position

210.56%3.86M

-14.16%1.24M

3.54%1.45M

581.55%1.4M

-92.56%205.07K

2.52%2.76M

--2.69M

Free cash flow

62.17%7.36M

68.59%4.54M

-89.12%2.69M

163.83%24.74M

-6.86%9.38M

11.38%10.07M

--9.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	299.65%7.69M	-122.01%-3.85M	159.55%17.5M	-355.28%-29.39M	1,347.12%11.51M	-81.69%795.5K	--4.35M
Change in working capital	-74.38%19.83K	79.11%77.43K	216.70%43.23K	-55.52%-37.04K	-123.00%-23.82K	387.70%103.57K	--21.24K
-Change in receivables	-117.29%-13.75K	987.96%79.54K	-88.30%7.31K	336.91%62.49K	-124.80%-26.38K	621.93%106.37K	--14.73K
-Change in prepaid assets	-103.18%-55	177.95%1.73K	-457.17%-2.22K	148.21%621	-192.20%-1.29K	301.59%1.4K	---693
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	62.17%7.36M	68.59%4.54M	-89.12%2.69M	163.83%24.74M	-6.86%9.38M	11.38%10.07M	--9.04M
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	----	----	111.35%2.1M	---18.5M	----	----	----
Net commonstock issuance	----	----	----	-68.07%18.91K	36.86%59.21K	-58.27%43.26K	--103.67K
Cash dividends paid	0.00%-4.74M	0.00%-4.74M	6.36%-4.74M	57.76%-5.06M	-19.37%-11.99M	-0.08%-10.04M	---10.03M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	0.00%-4.74M	-79.51%-4.74M	88.78%-2.64M	-97.38%-23.54M	-19.29%-11.93M	-0.69%-10M	---9.93M
Net cash flow
Beginning cash position	-14.16%1.24M	3.54%1.45M	581.55%1.4M	-92.56%205.07K	2.52%2.76M	-24.92%2.69M	--3.58M
Current changes in cash	1,376.40%2.62M	-513.89%-204.92K	-95.85%49.51K	146.72%1.19M	-3,865.02%-2.55M	107.59%67.79K	---892.67K
End cash position	210.56%3.86M	-14.16%1.24M	3.54%1.45M	581.55%1.4M	-92.56%205.07K	2.52%2.76M	--2.69M
Free cash flow	62.17%7.36M	68.59%4.54M	-89.12%2.69M	163.83%24.74M	-6.86%9.38M	11.38%10.07M	--9.04M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data