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GOF Free Cash Flow

Annual FCF

-$28.19 M
-$165.65 M-120.51%

May 31, 2024

Summary

Performance

1-Year Change

-120.51%

3-Year Change

+92.74%

5-Year Change

+92.74%

15-Year Change

+92.74%

GOF Free Cash Flow Chart

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Highlights

Sector Rank

9.57%
GOF annual free cash flow is higher than 9.57% of companies in Financial Services sector

High & Low

All-time High

$137.46 M
GOF annual free cash flow is currently -120.51% below its historical high of $137.46 million

3-Year Low

-$388.29 M

Earnings dates

Last Annual Earnings Report Date

May 31, 2024
GOF previous annual earnings announcement was published on May 31, 2024

Next Annual Earnings Report Date

N/A
GOF next annual earnings announcement has not yet been scheduled

OtherGOFcash flowmetrics:

Annual CFO

-
GOF annual cash flow from operations value is unknown

Annual CFF

-
GOF annual cash flow from financing activities value is unknown

Annual CFI

-
GOF annual cash flow from investing activities value is unknown

Annual CAPEX

-
GOF annual capital expenditures value is unknown

Quarterly FCF

N/A

May 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GOF Quarterly FCF Chart

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High & Low

All-time High

$13.39 M
GOF quarterly free cash flow is currently at an all-time high

3-Year Low

-
GOF quarterly free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

May 31, 2024
GOF previous earnings announcement was published on May 31, 2024

Next Quarterly Earnings Report Date

N/A
GOF next earnings announcement has not yet been scheduled

OtherGOFcash flowmetrics:

Quarterly CFO

-
GOF quarterly cash flow from operations value is unknown

Quarterly CFF

-
GOF quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
GOF quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
GOF quarterly capital expenditures value is unknown

TTM FCF

N/A

May 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GOF TTM FCF Chart

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High & Low

All-time High

$13.57 M
GOF TTM free cash flow is currently at an all-time high

3-Year Low

-
GOF TTM free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

May 31, 2024
GOF previous earnings announcement was published on May 31, 2024

Next Quarterly Earnings Report Date

N/A
GOF next earnings announcement has not yet been scheduled

OtherGOFcash flowmetrics:

TTM CFO

-
GOF TTM cash flow from operations value is unknown

TTM CFF

-
GOF TTM cash flow from financing activities value is unknown

TTM CFI

-
GOF TTM cash flow from investing activities value is unknown

TTM CAPEX

-
GOF TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$28.19 M
GOF annual free cash flow is -$28.19 million

Annual CFO

-
GOF annual cash flow from operations value is unknown

Annual CAPEX

-
GOF annual capital expenditures value is unknown

GOF Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-120.5%--
3 y3 years+92.7%--
5 y5 years+92.7%--

GOF Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-120.5%+92.7%
5 y5-year-120.5%+92.7%
alltimeall time-120.5%+92.7%

Guggenheim Strategic Opportunities Fund Free Cash Flow History

DateAnnualQuarterlyTTM
May 2024
-$28.19 M(-120.5%)
-
-
May 2023
$137.46 M(+91.1%)
-
-
May 2022
$71.91 M(-118.5%)
-
-
May 2021
-$388.29 M
-
-
DateAnnualQuarterlyTTM
May 2020
-
-$62.05 M(+101.3%)
-$92.87 M(+201.3%)
Nov 2019
-
-$30.82 M(-330.1%)
-$30.82 M(-327.1%)
May 2018
-
$13.39 M(+7379.2%)
$13.57 M(+7479.2%)
Nov 2017
-
$179.09 K
$179.09 K

FAQ

  • What is Guggenheim Strategic Opportunities Fund annual free cash flow?
  • What is the all time high annual FCF for Guggenheim Strategic Opportunities Fund?
  • What is Guggenheim Strategic Opportunities Fund annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Guggenheim Strategic Opportunities Fund?
  • What is the all time high TTM FCF for Guggenheim Strategic Opportunities Fund?

What is Guggenheim Strategic Opportunities Fund annual free cash flow?

The current annual FCF of GOF is -$28.19 M

What is the all time high annual FCF for Guggenheim Strategic Opportunities Fund?

Guggenheim Strategic Opportunities Fund all-time high annual free cash flow is $137.46 M

What is Guggenheim Strategic Opportunities Fund annual FCF year-on-year change?

Over the past year, GOF annual free cash flow has changed by -$165.65 M (-120.51%)

What is the all time high quarterly FCF for Guggenheim Strategic Opportunities Fund?

Guggenheim Strategic Opportunities Fund all-time high quarterly free cash flow is $13.39 M

What is the all time high TTM FCF for Guggenheim Strategic Opportunities Fund?

Guggenheim Strategic Opportunities Fund all-time high TTM free cash flow is $13.57 M