Clough Global Equity Fund (GLQ)
NYSEAMERICAN: GLQ · Real-Time Price · USD
7.75
-0.03 (-0.39%)
At close: Mar 9, 2026, 4:00 PM EDT
7.75
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
Clough Global Equity Fund Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Net Income | 34.82 | 39.99 | -8.81 | -108.76 | 60.54 | |
| Loss (Gain) From Sale of Investments | -36.67 | -39.88 | 11.6 | 89.98 | -52.85 | |
| Other Operating Activities | 16.74 | 21.64 | 77.16 | 57.67 | -70.79 | |
| Change in Accounts Receivable | 0.09 | -0.05 | 0.31 | -0.46 | 0.16 | |
| Change in Accounts Payable | 0.03 | -0 | - | -0.2 | 0.21 | |
| Change in Other Net Operating Assets | 0.07 | -0.1 | 1.2 | -1.5 | 0.22 | |
| Operating Cash Flow | 15.08 | 21.59 | 81.45 | 36.73 | -62.51 | |
| Operating Cash Flow Growth | -30.15% | -73.49% | 121.77% | - | - | |
| Long-Term Debt Issued | 12 | - | - | - | 39.5 | |
| Long-Term Debt Repaid | - | - | -81 | -21.5 | - | |
| Net Debt Issued (Repaid) | 12 | - | -81 | -21.5 | 39.5 | |
| Issuance of Common Stock | - | - | - | 15.72 | 60.19 | |
| Repurchase of Common Stock | - | -0.68 | -1.69 | - | - | |
| Common Dividends Paid | -14.44 | -13.58 | -15.86 | -26.32 | -23.04 | |
| Other Financing Activities | - | - | -7.36 | 5.35 | 2.01 | |
| Financing Cash Flow | -2.44 | -14.26 | -105.9 | -26.75 | 78.66 | |
| Net Cash Flow | 12.64 | 7.33 | -24.45 | 9.98 | 16.14 | |
| Cash Interest Paid | 1.81 | 1.93 | 4.32 | 2.67 | 0.97 | |
| Levered Free Cash Flow | -0.1 | -0.39 | 5.79 | -13.81 | 12.66 | |
| Unlevered Free Cash Flow | 1.05 | 0.73 | 8.39 | -11.92 | 13.27 | |
| Change in Working Capital | 0.19 | -0.15 | 1.5 | -2.15 | 0.59 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.