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ERC Wells Fargo Multi-Sector Income Fund

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  • 9.400
  • +0.038+0.41%
Trading Sep 18 10:23 ET
263.74MMarket Cap11.62P/E (TTM)

Wells Fargo Multi-Sector Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
136.03%20.26M
-229.98%-56.24M
3,783.37%43.27M
-102.94%-1.17M
17,015.63%39.91M
-100.54%-235.96K
-25.78%43.71M
259.86%58.89M
-197.21%-36.84M
53.61%37.9M
Other non cashItems
-21.50%3.82M
116.93%4.87M
31.87%2.25M
-56.22%1.7M
-21.15%3.89M
-60.53%4.93M
33.55%12.5M
153.81%9.36M
-26.98%3.69M
-87.59%5.05M
Change in working capital
166.10%2.55M
-498.44%-3.86M
-11,298.16%-644.57K
-99.87%5.76K
39.82%4.27M
461.03%3.05M
-221.00%-846.06K
-82.77%699.2K
134.81%4.06M
-149.02%-11.66M
-Change in receivables
-110.73%-116K
-56.37%1.08M
172.26%2.48M
-370.70%-3.43M
-10.21%1.27M
-67.34%1.41M
29.20%4.32M
292.14%3.34M
-904.46%-1.74M
88.56%-173.23K
-Change in prepaid assets
-204.60%-9.54K
64.61%-3.13K
-220.72%-8.85K
156.20%7.33K
2,549.07%2.86K
104.50%108
-171.24%-2.4K
-68.74%3.37K
48.68%10.78K
-38.67%7.25K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-55.84%22.86M
48.48%51.77M
-62.23%34.87M
44.35%92.31M
-25.32%63.95M
-48.88%85.62M
140.72%167.5M
42.19%69.58M
-0.40%48.94M
-7.22%49.13M
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
----
---20M
----
-142.86%-34M
---14M
----
-230.00%-33M
-4,437.43%-10M
-234.78%-220.39K
5,129.84%163.52K
Net commonstock issuance
----
81.75%-674.91K
83.86%-3.7M
-90.54%-22.91M
72.19%-12.02M
51.46%-43.24M
-745.12%-89.08M
---10.54M
----
----
Cash dividends paid
25.77%-22.95M
0.80%-30.91M
11.53%-31.16M
7.25%-35.23M
11.81%-37.98M
7.77%-43.07M
2.71%-46.69M
2.21%-47.99M
2.75%-49.08M
-0.00%-50.47M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
55.52%-22.95M
-47.98%-51.59M
62.16%-34.86M
-43.95%-92.14M
25.84%-64M
48.86%-86.31M
-146.27%-168.78M
-39.02%-68.53M
2.00%-49.3M
0.33%-50.3M
Net cash flow
Beginning cash position
104.60%357.96K
3.12%174.95K
229,163.51%169.66K
-99.87%74
-92.30%57.28K
-63.28%743.69K
106.74%2.03M
-27.06%979.62K
-46.57%1.34M
8,525.39%2.51M
Current changes in cash
-146.65%-85.38K
3,354.90%183.01K
-96.88%5.3K
396.46%169.58K
91.67%-57.2K
46.44%-686.42K
-222.56%-1.28M
387.68%1.05M
68.96%-363.47K
-147.12%-1.17M
End cash position
-23.85%272.58K
104.60%357.96K
3.12%174.95K
229,163.51%169.66K
-99.87%74
-92.30%57.28K
-63.28%743.69K
106.74%2.03M
-27.06%979.62K
-46.57%1.34M
Free cash flow
-55.84%22.86M
48.48%51.77M
-62.23%34.87M
44.35%92.31M
-25.32%63.95M
-48.88%85.62M
140.72%167.5M
42.19%69.58M
-0.40%48.94M
-7.22%49.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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(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(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 136.03%20.26M-229.98%-56.24M3,783.37%43.27M-102.94%-1.17M17,015.63%39.91M-100.54%-235.96K-25.78%43.71M259.86%58.89M-197.21%-36.84M53.61%37.9M
Other non cashItems -21.50%3.82M116.93%4.87M31.87%2.25M-56.22%1.7M-21.15%3.89M-60.53%4.93M33.55%12.5M153.81%9.36M-26.98%3.69M-87.59%5.05M
Change in working capital 166.10%2.55M-498.44%-3.86M-11,298.16%-644.57K-99.87%5.76K39.82%4.27M461.03%3.05M-221.00%-846.06K-82.77%699.2K134.81%4.06M-149.02%-11.66M
-Change in receivables -110.73%-116K-56.37%1.08M172.26%2.48M-370.70%-3.43M-10.21%1.27M-67.34%1.41M29.20%4.32M292.14%3.34M-904.46%-1.74M88.56%-173.23K
-Change in prepaid assets -204.60%-9.54K64.61%-3.13K-220.72%-8.85K156.20%7.33K2,549.07%2.86K104.50%108-171.24%-2.4K-68.74%3.37K48.68%10.78K-38.67%7.25K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -55.84%22.86M48.48%51.77M-62.23%34.87M44.35%92.31M-25.32%63.95M-48.88%85.62M140.72%167.5M42.19%69.58M-0.40%48.94M-7.22%49.13M
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 -------20M-----142.86%-34M---14M-----230.00%-33M-4,437.43%-10M-234.78%-220.39K5,129.84%163.52K
Net commonstock issuance ----81.75%-674.91K83.86%-3.7M-90.54%-22.91M72.19%-12.02M51.46%-43.24M-745.12%-89.08M---10.54M--------
Cash dividends paid 25.77%-22.95M0.80%-30.91M11.53%-31.16M7.25%-35.23M11.81%-37.98M7.77%-43.07M2.71%-46.69M2.21%-47.99M2.75%-49.08M-0.00%-50.47M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 55.52%-22.95M-47.98%-51.59M62.16%-34.86M-43.95%-92.14M25.84%-64M48.86%-86.31M-146.27%-168.78M-39.02%-68.53M2.00%-49.3M0.33%-50.3M
Net cash flow
Beginning cash position 104.60%357.96K3.12%174.95K229,163.51%169.66K-99.87%74-92.30%57.28K-63.28%743.69K106.74%2.03M-27.06%979.62K-46.57%1.34M8,525.39%2.51M
Current changes in cash -146.65%-85.38K3,354.90%183.01K-96.88%5.3K396.46%169.58K91.67%-57.2K46.44%-686.42K-222.56%-1.28M387.68%1.05M68.96%-363.47K-147.12%-1.17M
End cash position -23.85%272.58K104.60%357.96K3.12%174.95K229,163.51%169.66K-99.87%74-92.30%57.28K-63.28%743.69K106.74%2.03M-27.06%979.62K-46.57%1.34M
Free cash flow -55.84%22.86M48.48%51.77M-62.23%34.87M44.35%92.31M-25.32%63.95M-48.88%85.62M140.72%167.5M42.19%69.58M-0.40%48.94M-7.22%49.13M
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