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AIO Virtus Artificial Intelligence & Technology Opportunities Fund

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  • 22.480
  • -0.240-1.06%
Close Nov 15 16:00 ET
771.99MMarket Cap7.00P/E (TTM)

Virtus Artificial Intelligence & Technology Opportunities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
201.04%85.43M
---84.55M
Other non cashItems
-197.08%-1.52M
---513K
Change in working capital
-232.56%-9.14M
---2.75M
-Change in receivables
-889.04%-722K
---73K
-Change in prepaid assets
-15.38%11K
--13K
-Change in other current liabilities
--0
--0
Cash from discontinued operating activities
Operating cash flow
328.51%87.27M
---38.19M
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
--0
--100M
Net preferred stock issuance
--0
--0
Cash dividends paid
-8.34%-66.97M
---61.81M
Net other financing activities
--0
--0
Cash from discontinued financing activities
Financing cash flow
-275.34%-66.97M
--38.19M
Net cash flow
Beginning cash position
0.00%100K
--100K
Current changes in cash
--20.31M
--0
End cash position
20,305.00%20.41M
--100K
Free cash flow
328.51%87.27M
---38.19M
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
(FY)Jan 31, 2024(FY)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 201.04%85.43M---84.55M
Other non cashItems -197.08%-1.52M---513K
Change in working capital -232.56%-9.14M---2.75M
-Change in receivables -889.04%-722K---73K
-Change in prepaid assets -15.38%11K--13K
-Change in other current liabilities --0--0
Cash from discontinued operating activities
Operating cash flow 328.51%87.27M---38.19M
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 --0--100M
Net preferred stock issuance --0--0
Cash dividends paid -8.34%-66.97M---61.81M
Net other financing activities --0--0
Cash from discontinued financing activities
Financing cash flow -275.34%-66.97M--38.19M
Net cash flow
Beginning cash position 0.00%100K--100K
Current changes in cash --20.31M--0
End cash position 20,305.00%20.41M--100K
Free cash flow 328.51%87.27M---38.19M
Currency Unit USDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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