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US Stock MarketDetailed Quotes
EDF Virtus Stone Harbor Emerging Markets Income Fund
- 4.780
- -0.080-1.65%
Close Dec 27 16:00 ET
- 4.810
- +0.030+0.63%
Post 19:58 ET
138.62MMarket Cap3.39P/E (TTM)
4.790High4.719Low146.82KVolume4.730Open4.860Pre Close697.81KTurnover0.51%Turnover Ratio5.90P/E (Static)29.00MShares5.34552wk High1.02P/B138.62MFloat Cap3.68352wk Low0.72Dividend TTM29.00MShs Float7.042Historical High15.06%Div YieldTTM1.46%Amplitude1.784Historical Low4.752Avg Price1Lot Size
Virtus Stone Harbor Emerging Markets Income Fund Key Stats
Quarterly+Annual
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 | 161.01%13.93M | -2,227.63%-22.83M | 114.34%1.07M | -200.49%-7.48M | 123.86%7.45M | -164.09%-31.22M | --48.7M |
| Other non cashItems | -61.61%-3.31M | 40.47%-2.05M | -75.04%-3.44M | 41.98%-1.97M | -22.72%-3.39M | 25.13%-2.76M | ---3.69M |
| Change in working capital | -550.90%-8.49M | 170.78%1.88M | -166.08%-2.66M | 194.41%4.02M | 145.08%1.37M | -648.36%-3.03M | --552.91K |
| -Change in receivables | 298.46%1.55M | -456.65%-780K | -69.68%218.7K | -63.51%721.28K | 141.97%1.98M | 673.52%816.91K | --105.61K |
| -Change in prepaid assets | -25.00%-5K | -150.01%-4K | 199.90%8K | -36,295.45%-8.01K | 100.00%-22 | -378.89%-3.93M | --1.41M |
| -Change in other current liabilities | -425.15%-9.64M | --2.97M | --0 | --0 | --0 | --0 | ---871K |
| Cash from discontinued operating activities | |||||||
| Operating cash flow | -48.62%14.31M | 0.73%27.85M | 381.28%27.65M | -109.44%-9.83M | 946.91%104.09M | -85.34%9.94M | --67.83M |
| 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 | 14.53%-14.43M | -1,951.65%-16.88M | -97.54%911.67K | 147.97%37.08M | -455.24%-77.3M | 159.90%21.76M | ---36.33M |
| Cash dividends paid | -2.71%-11.31M | 16.38%-11.02M | 38.72%-13.17M | 33.30%-21.5M | -0.48%-32.23M | 0.93%-32.07M | ---32.37M |
| Net other financing activities | --0 | ---1.49M | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 12.40%-25.74M | -139.64%-29.38M | -178.67%-12.26M | 114.23%15.59M | -962.04%-109.52M | 84.99%-10.31M | ---68.7M |
| Net cash flow | |||||||
| Beginning cash position | -7.13%19.98M | 250.52%21.52M | 1,507.35%6.14M | -93.44%381.93K | 1,492.35%5.82M | -70.47%365.53K | --1.24M |
| Current changes in cash | -645.31%-11.43M | -109.97%-1.53M | 167.22%15.39M | 205.87%5.76M | -1,368.04%-5.44M | 57.24%-370.47K | ---866.41K |
| Effect of exchange rate changes | ---- | ---- | -923.79%-6.37K | ---622 | ---- | 186.11%4.94K | ---5.73K |
| End cash position | -57.21%8.55M | -7.13%19.98M | 250.52%21.52M | 1,507.35%6.14M | --381.93K | --0 | --365.53K |
| Free cash flow | -48.62%14.31M | 0.73%27.85M | 381.28%27.65M | -109.44%-9.83M | 946.91%104.09M | -85.34%9.94M | --67.83M |
| 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 |
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.