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FLC Flaherty & Crumrine Total Return Fund Inc

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  • 15.840
  • +0.083+0.53%
Close Jul 26 16:00 ET
165.64MMarket Cap83.37P/E (TTM)

Flaherty & Crumrine Total Return Fund Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
105.73%2.11M
-310.87%-36.74M
0.13%17.42M
-56.42%17.4M
449.43%39.92M
-133.40%-11.42M
--34.21M
Other non cashItems
-0.45%482.57K
-2.26%484.74K
1.10%495.97K
-23.90%490.58K
-32.78%644.68K
18.34%959.07K
--810.42K
Change in working capital
166.44%412.83K
202.97%154.94K
-27.04%-150.47K
78.36%-118.44K
-234.91%-547.31K
-60.11%405.68K
--1.02M
-Change in receivables
242.49%237.66K
-284.47%-166.79K
-210.04%-43.38K
-80.21%39.42K
-5.14%199.26K
-12.14%210.06K
--239.08K
-Change in prepaid assets
-500.00%-1.53K
99.79%-255
-11,974,900.00%-119.75K
-100.01%-1
138.15%12.52K
-244.96%-32.82K
--22.64K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-17.42%11.45M
485.44%13.87M
-125.85%-3.6M
4.10%13.92M
-6.91%13.37M
19.28%14.36M
--12.04M
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
----
----
--10.6M
----
----
----
--3.1M
Net commonstock issuance
----
-92.72%556.4K
--7.65M
----
----
----
----
Cash dividends paid
20.61%-11.45M
1.53%-14.42M
-5.24%-14.65M
-4.10%-13.92M
6.91%-13.37M
5.14%-14.36M
---15.14M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
17.42%-11.45M
-485.44%-13.87M
125.85%3.6M
-4.10%-13.92M
6.91%-13.37M
-19.28%-14.36M
---12.04M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
--0
--0
--0
--0
--0
--0
--0
End cash position
--0
--0
--0
--0
--0
--0
--0
Free cash flow
-17.42%11.45M
485.44%13.87M
-125.85%-3.6M
4.10%13.92M
-6.91%13.37M
19.28%14.36M
--12.04M
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
(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 105.73%2.11M-310.87%-36.74M0.13%17.42M-56.42%17.4M449.43%39.92M-133.40%-11.42M--34.21M
Other non cashItems -0.45%482.57K-2.26%484.74K1.10%495.97K-23.90%490.58K-32.78%644.68K18.34%959.07K--810.42K
Change in working capital 166.44%412.83K202.97%154.94K-27.04%-150.47K78.36%-118.44K-234.91%-547.31K-60.11%405.68K--1.02M
-Change in receivables 242.49%237.66K-284.47%-166.79K-210.04%-43.38K-80.21%39.42K-5.14%199.26K-12.14%210.06K--239.08K
-Change in prepaid assets -500.00%-1.53K99.79%-255-11,974,900.00%-119.75K-100.01%-1138.15%12.52K-244.96%-32.82K--22.64K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -17.42%11.45M485.44%13.87M-125.85%-3.6M4.10%13.92M-6.91%13.37M19.28%14.36M--12.04M
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 ----------10.6M--------------3.1M
Net commonstock issuance -----92.72%556.4K--7.65M----------------
Cash dividends paid 20.61%-11.45M1.53%-14.42M-5.24%-14.65M-4.10%-13.92M6.91%-13.37M5.14%-14.36M---15.14M
Net other financing activities --0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 17.42%-11.45M-485.44%-13.87M125.85%3.6M-4.10%-13.92M6.91%-13.37M-19.28%-14.36M---12.04M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0
Current changes in cash --0--0--0--0--0--0--0
End cash position --0--0--0--0--0--0--0
Free cash flow -17.42%11.45M485.44%13.87M-125.85%-3.6M4.10%13.92M-6.91%13.37M19.28%14.36M--12.04M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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