Quarterly CFO
N/A
December 31, 2023
Summary
- ARDC quarterly cash flow from operations is not available.
Performance
ARDC Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
December 31, 2023
Summary
- ARDC TTM cash flow from operations is not available.
Performance
ARDC TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARDC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
ARDC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Ares Dynamic Credit Allocation Fund Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $56.44 M(+414.8%) | $65.89 M(+105.4%) |
| Dec 2019 | - | $10.96 M(-826.6%) | $32.08 M(+51.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2019 | - | -$1.51 M(-106.7%) | $21.12 M(-6.7%) |
| Apr 2019 | - | $22.63 M | $22.63 M |
FAQ
- What is the all time high quarterly CFO for Ares Dynamic Credit Allocation Fund?
- What is the all time high TTM CFO for Ares Dynamic Credit Allocation Fund?
What is the all time high quarterly CFO for Ares Dynamic Credit Allocation Fund?
Ares Dynamic Credit Allocation Fund all-time high quarterly cash flow from operations is $56.44 M
What is the all time high TTM CFO for Ares Dynamic Credit Allocation Fund?
Ares Dynamic Credit Allocation Fund all-time high TTM cash flow from operations is $65.89 M