US Stock MarketDetailed Quotes

RCS PIMCO Strategic Global Government

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7.543
-0.007-0.10%

Trading Oct 18 10:15 ET

345.91MMarket Cap11.09P/E (TTM)

PIMCO Strategic Global Government Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

180.22%30.63M

119.29%10.93M

-205.23%-56.66M

364.02%53.85M

-177.23%-20.4M

48.60%26.41M

--17.77M

Other non cashItems

-329.93%-2.77M

-74.98%1.2M

-51.56%4.81M

74.33%9.93M

638.79%5.7M

-682.96%-1.06M

---135K

Change in working capital

-75.75%47.48M

208.91%195.79M

-15.49%-179.78M

-33.95%-155.67M

51.71%-116.22M

-187.11%-240.68M

--276.3M

-Change in receivables

1,008.51%317.97M

-131.45%-35M

272.34%111.29M

177.97%29.89M

92.17%-38.34M

-92,853.89%-489.87M

---527K

-Change in prepaid assets

-71.33%2.81M

198.34%9.8M

-271.98%-9.97M

-150.39%-2.68M

373.98%5.32M

109.25%1.12M

---12.13M

-Change in other current assets

--0

0.00%1K

--1K

--0

-Change in other current liabilities

304.92%1.83M

-611.43%-895K

92.31%175K

104.91%91K

-18.63%-1.85M

-138.29%-1.56M

--4.08M

Cash from discontinued operating activities

Operating cash flow

-80.68%18.29M

43.92%94.66M

537.18%65.77M

-120.26%-15.04M

299.05%74.27M

-781.36%-37.31M

--5.48M

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

108.62%6.25M

-68.18%-72.46M

-214.62%-43.08M

186.42%37.59M

-136.93%-43.5M

525.44%117.77M

--18.83M

Cash dividends paid

-0.33%-24.5M

-0.55%-24.42M

-1.20%-24.29M

14.74%-24M

12.31%-28.15M

2.36%-32.1M

---32.87M

Net other financing activities

--0

--40K

--0

-544.48%-47.98M

--10.8M

Cash from discontinued financing activities

Financing cash flow

81.15%-18.25M

-43.74%-96.84M

-595.66%-67.37M

118.97%13.59M

-290.08%-71.64M

1,260.44%37.69M

---3.25M

Net cash flow

Beginning cash position

--0

-42.32%2.18M

-27.75%3.78M

100.65%5.23M

17.06%2.61M

--2.23M

--0

Current changes in cash

101.65%36K

-36.31%-2.18M

-10.19%-1.6M

-155.31%-1.45M

590.79%2.63M

-82.94%380K

--2.23M

End cash position

--36K

--0

-42.32%2.18M

-27.75%3.78M

100.65%5.23M

17.06%2.61M

--2.23M

Free cash flow

-80.68%18.29M

43.92%94.66M

537.18%65.77M

-120.26%-15.04M

299.05%74.27M

-781.36%-37.31M

--5.48M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	180.22%30.63M	119.29%10.93M	-205.23%-56.66M	364.02%53.85M	-177.23%-20.4M	48.60%26.41M	--17.77M
Other non cashItems	-329.93%-2.77M	-74.98%1.2M	-51.56%4.81M	74.33%9.93M	638.79%5.7M	-682.96%-1.06M	---135K
Change in working capital	-75.75%47.48M	208.91%195.79M	-15.49%-179.78M	-33.95%-155.67M	51.71%-116.22M	-187.11%-240.68M	--276.3M
-Change in receivables	1,008.51%317.97M	-131.45%-35M	272.34%111.29M	177.97%29.89M	92.17%-38.34M	-92,853.89%-489.87M	---527K
-Change in prepaid assets	-71.33%2.81M	198.34%9.8M	-271.98%-9.97M	-150.39%-2.68M	373.98%5.32M	109.25%1.12M	---12.13M
-Change in other current assets	--0	0.00%1K	--1K	--0	--0	--0	--0
-Change in other current liabilities	304.92%1.83M	-611.43%-895K	92.31%175K	104.91%91K	-18.63%-1.85M	-138.29%-1.56M	--4.08M
Cash from discontinued operating activities
Operating cash flow	-80.68%18.29M	43.92%94.66M	537.18%65.77M	-120.26%-15.04M	299.05%74.27M	-781.36%-37.31M	--5.48M
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	108.62%6.25M	-68.18%-72.46M	-214.62%-43.08M	186.42%37.59M	-136.93%-43.5M	525.44%117.77M	--18.83M
Cash dividends paid	-0.33%-24.5M	-0.55%-24.42M	-1.20%-24.29M	14.74%-24M	12.31%-28.15M	2.36%-32.1M	---32.87M
Net other financing activities	--0	--40K	--0	--0	--0	-544.48%-47.98M	--10.8M
Cash from discontinued financing activities
Financing cash flow	81.15%-18.25M	-43.74%-96.84M	-595.66%-67.37M	118.97%13.59M	-290.08%-71.64M	1,260.44%37.69M	---3.25M
Net cash flow
Beginning cash position	--0	-42.32%2.18M	-27.75%3.78M	100.65%5.23M	17.06%2.61M	--2.23M	--0
Current changes in cash	101.65%36K	-36.31%-2.18M	-10.19%-1.6M	-155.31%-1.45M	590.79%2.63M	-82.94%380K	--2.23M
End cash position	--36K	--0	-42.32%2.18M	-27.75%3.78M	100.65%5.23M	17.06%2.61M	--2.23M
Free cash flow	-80.68%18.29M	43.92%94.66M	537.18%65.77M	-120.26%-15.04M	299.05%74.27M	-781.36%-37.31M	--5.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data