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VGI Virtus Global Multi-Sector Inc

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7.665
-0.023-0.30%

Close Jul 15 16:00 ET

7.680
+0.015+0.20%

Post 18:03 ET

86.71MMarket Cap16.31P/E (TTM)

Virtus Global Multi-Sector Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

126.33%5.28M

-962.01%-20.03M

-72.46%2.32M

-45.52%8.44M

166.14%15.49M

-190.20%-23.41M

--25.96M

Other non cashItems

-207.14%-344K

-23.08%-112K

-133.33%-91K

-295.00%-39K

1,100.00%20K

60.00%-2K

---5K

Change in working capital

51.35%-234K

-453.68%-481K

-16.05%136K

-43.36%162K

-92.39%286K

331.34%3.76M

--871K

-Change in receivables

42.07%-252K

-445.24%-435K

-37.93%126K

-23.40%203K

-70.32%265K

2,000.00%893K

---47K

-Change in prepaid assets

-200.00%-2K

300.00%2K

-103.45%-1K

323.08%29K

-100.45%-13K

188.08%2.88M

--998K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

-10.91%15.49M

45.17%17.39M

-35.77%11.98M

-8.02%18.65M

-32.49%20.28M

62.03%30.03M

--18.54M

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

66.20%-2.4M

---7.1M

----

-125.00%-4.5M

80.95%-2M

-2,216.13%-10.5M

--496K

Cash dividends paid

0.00%-10.86M

10.58%-10.86M

20.55%-12.15M

10.55%-15.29M

8.76%-17.09M

9.28%-18.73M

---20.65M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

26.17%-13.26M

-47.88%-17.96M

38.62%-12.15M

-3.65%-19.79M

34.68%-19.09M

-45.03%-29.23M

---20.16M

Net cash flow

Beginning cash position

-84.39%106K

-19.83%679K

-57.35%847K

147.32%1.99M

--803K

--0

--1.62M

Current changes in cash

489.18%2.23M

-241.07%-573K

85.25%-168K

-196.28%-1.14M

47.32%1.18M

149.60%803K

---1.62M

End cash position

2,103.77%2.34M

-84.39%106K

-19.83%679K

-57.35%847K

147.32%1.99M

--803K

--0

Free cash flow

-10.91%15.49M

45.17%17.39M

-35.77%11.98M

-8.02%18.65M

-32.49%20.28M

62.03%30.03M

--18.54M

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	126.33%5.28M	-962.01%-20.03M	-72.46%2.32M	-45.52%8.44M	166.14%15.49M	-190.20%-23.41M	--25.96M
Other non cashItems	-207.14%-344K	-23.08%-112K	-133.33%-91K	-295.00%-39K	1,100.00%20K	60.00%-2K	---5K
Change in working capital	51.35%-234K	-453.68%-481K	-16.05%136K	-43.36%162K	-92.39%286K	331.34%3.76M	--871K
-Change in receivables	42.07%-252K	-445.24%-435K	-37.93%126K	-23.40%203K	-70.32%265K	2,000.00%893K	---47K
-Change in prepaid assets	-200.00%-2K	300.00%2K	-103.45%-1K	323.08%29K	-100.45%-13K	188.08%2.88M	--998K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-10.91%15.49M	45.17%17.39M	-35.77%11.98M	-8.02%18.65M	-32.49%20.28M	62.03%30.03M	--18.54M
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	66.20%-2.4M	---7.1M	----	-125.00%-4.5M	80.95%-2M	-2,216.13%-10.5M	--496K
Cash dividends paid	0.00%-10.86M	10.58%-10.86M	20.55%-12.15M	10.55%-15.29M	8.76%-17.09M	9.28%-18.73M	---20.65M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	26.17%-13.26M	-47.88%-17.96M	38.62%-12.15M	-3.65%-19.79M	34.68%-19.09M	-45.03%-29.23M	---20.16M
Net cash flow
Beginning cash position	-84.39%106K	-19.83%679K	-57.35%847K	147.32%1.99M	--803K	--0	--1.62M
Current changes in cash	489.18%2.23M	-241.07%-573K	85.25%-168K	-196.28%-1.14M	47.32%1.18M	149.60%803K	---1.62M
End cash position	2,103.77%2.34M	-84.39%106K	-19.83%679K	-57.35%847K	147.32%1.99M	--803K	--0
Free cash flow	-10.91%15.49M	45.17%17.39M	-35.77%11.98M	-8.02%18.65M	-32.49%20.28M	62.03%30.03M	--18.54M
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

No Data

Heat List

Overall