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GUG GUGGENHEIM ACTIVE ALLOCATION FUND

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  • 15.610
  • +0.130+0.84%
Close Feb 28 16:00 ET
  • 15.610
  • 0.0000.00%
Post 20:01 ET
514.82MMarket Cap6.40P/E (TTM)

GUGGENHEIM ACTIVE ALLOCATION FUND Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1,072.74%69.22M
---7.12M
Other non cashItems
-124.43%-2.03M
---905.29K
Change in working capital
-7.04%15.78M
--16.98M
-Change in receivables
-106.89%-1.36M
--19.77M
-Change in prepaid assets
3.92%2.17K
--2.09K
-Change in other current assets
----
--511.88K
-Change in other current liabilities
-189.02%-252.94K
--284.13K
Cash from discontinued operating activities
Operating cash flow
-21.12%78.56M
--99.59M
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
41.64%-30.13M
---51.62M
Cash dividends paid
0.00%-47M
---47M
Net other financing activities
--0
--5.12K
Cash from discontinued financing activities
Financing cash flow
21.79%-77.12M
---98.61M
Net cash flow
Beginning cash position
228.01%1.4M
--427.02K
Current changes in cash
47.39%1.44M
--973.63K
End cash position
102.45%2.84M
--1.4M
Free cash flow
-21.12%78.56M
--99.59M
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
(FY)May 31, 2024(FY)May 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1,072.74%69.22M---7.12M
Other non cashItems -124.43%-2.03M---905.29K
Change in working capital -7.04%15.78M--16.98M
-Change in receivables -106.89%-1.36M--19.77M
-Change in prepaid assets 3.92%2.17K--2.09K
-Change in other current assets ------511.88K
-Change in other current liabilities -189.02%-252.94K--284.13K
Cash from discontinued operating activities
Operating cash flow -21.12%78.56M--99.59M
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 41.64%-30.13M---51.62M
Cash dividends paid 0.00%-47M---47M
Net other financing activities --0--5.12K
Cash from discontinued financing activities
Financing cash flow 21.79%-77.12M---98.61M
Net cash flow
Beginning cash position 228.01%1.4M--427.02K
Current changes in cash 47.39%1.44M--973.63K
End cash position 102.45%2.84M--1.4M
Free cash flow -21.12%78.56M--99.59M
Currency Unit USDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion
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