US Stock MarketDetailed Quotes

ACP Avenue Income Credit Strategies Fund

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  • 6.470
  • -0.020-0.31%
Close Nov 15 16:00 ET
  • 6.470
  • 0.0000.00%
Post 20:01 ET
337.15MMarket Cap7.03P/E (TTM)

Avenue Income Credit Strategies Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
150.68%30.27M
-270.70%-59.72M
953.22%34.99M
-81.25%-4.1M
-165.00%-2.26M
-87.05%3.48M
--26.88M
Other non cashItems
-188.08%-4.29M
-23.86%-1.49M
-0.10%-1.2M
43.92%-1.2M
46.00%-2.14M
21.73%-3.97M
---5.07M
Change in working capital
-81.61%225.38K
167.33%1.23M
-170.81%-1.82M
93.65%-671.99K
-448.27%-10.59M
945.33%3.04M
--290.83K
-Change in receivables
-86.48%179.47K
164.81%1.33M
-144.18%-2.05M
-211.17%-838.56K
217.22%754.28K
-209.21%-643.48K
--589.21K
-Change in prepaid assets
15.86%-28.52K
40.28%-33.9K
-143.09%-56.76K
211.93%131.71K
-835.50%-117.68K
-159.68%-12.58K
---4.84K
-Change in other current assets
----
----
----
----
----
1,200.37%3.58M
---325.11K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-101.77%-855.01K
143.94%48.4M
-327.94%-110.15M
-238.16%-25.74M
5.45%18.63M
-12.89%17.67M
--20.28M
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
156.67%17M
-181.52%-30M
300.00%36.8M
--9.2M
----
----
----
Net commonstock issuance
-71.22%3.98M
--13.84M
----
----
----
----
----
Net preferred stock issuance
----
----
--38.15M
----
----
----
----
Cash dividends paid
-74.39%-53.74M
-26.97%-30.82M
-1.62%-24.27M
-26.85%-23.88M
0.00%-18.83M
0.00%-18.83M
---18.83M
Net other financing activities
215.02%285.07K
-100.43%-247.84K
41.18%57.87M
4,325.05%40.99M
--926.28K
--0
--0
Cash from discontinued financing activities
Financing cash flow
31.25%-32.47M
-143.51%-47.24M
312.65%108.55M
246.96%26.31M
4.92%-17.9M
0.00%-18.83M
---18.83M
Net cash flow
Beginning cash position
--1.16M
--0
54.08%1.59M
246.20%1.03M
-79.47%298.82K
--1.46M
--0
Current changes in cash
-2,968.42%-33.33M
172.69%1.16M
-382.03%-1.6M
-22.39%566.8K
163.05%730.32K
-179.60%-1.16M
--1.46M
Effect of exchange rate changes
-103.19%-3.06K
-132.96%-1.51K
162.44%4.57K
-236.23%-7.31K
182.82%5.37K
--1.9K
----
End cash position
-98.15%21.51K
--1.16M
--0
54.08%1.59M
246.20%1.03M
-79.47%298.82K
--1.46M
Free cash flow
-101.77%-855.01K
143.94%48.4M
-327.94%-110.15M
-238.16%-25.74M
5.45%18.63M
-12.89%17.67M
--20.28M
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)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 150.68%30.27M-270.70%-59.72M953.22%34.99M-81.25%-4.1M-165.00%-2.26M-87.05%3.48M--26.88M
Other non cashItems -188.08%-4.29M-23.86%-1.49M-0.10%-1.2M43.92%-1.2M46.00%-2.14M21.73%-3.97M---5.07M
Change in working capital -81.61%225.38K167.33%1.23M-170.81%-1.82M93.65%-671.99K-448.27%-10.59M945.33%3.04M--290.83K
-Change in receivables -86.48%179.47K164.81%1.33M-144.18%-2.05M-211.17%-838.56K217.22%754.28K-209.21%-643.48K--589.21K
-Change in prepaid assets 15.86%-28.52K40.28%-33.9K-143.09%-56.76K211.93%131.71K-835.50%-117.68K-159.68%-12.58K---4.84K
-Change in other current assets --------------------1,200.37%3.58M---325.11K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -101.77%-855.01K143.94%48.4M-327.94%-110.15M-238.16%-25.74M5.45%18.63M-12.89%17.67M--20.28M
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 156.67%17M-181.52%-30M300.00%36.8M--9.2M------------
Net commonstock issuance -71.22%3.98M--13.84M--------------------
Net preferred stock issuance ----------38.15M----------------
Cash dividends paid -74.39%-53.74M-26.97%-30.82M-1.62%-24.27M-26.85%-23.88M0.00%-18.83M0.00%-18.83M---18.83M
Net other financing activities 215.02%285.07K-100.43%-247.84K41.18%57.87M4,325.05%40.99M--926.28K--0--0
Cash from discontinued financing activities
Financing cash flow 31.25%-32.47M-143.51%-47.24M312.65%108.55M246.96%26.31M4.92%-17.9M0.00%-18.83M---18.83M
Net cash flow
Beginning cash position --1.16M--054.08%1.59M246.20%1.03M-79.47%298.82K--1.46M--0
Current changes in cash -2,968.42%-33.33M172.69%1.16M-382.03%-1.6M-22.39%566.8K163.05%730.32K-179.60%-1.16M--1.46M
Effect of exchange rate changes -103.19%-3.06K-132.96%-1.51K162.44%4.57K-236.23%-7.31K182.82%5.37K--1.9K----
End cash position -98.15%21.51K--1.16M--054.08%1.59M246.20%1.03M-79.47%298.82K--1.46M
Free cash flow -101.77%-855.01K143.94%48.4M-327.94%-110.15M-238.16%-25.74M5.45%18.63M-12.89%17.67M--20.28M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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