PRIF — Priority Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- $435.19m
- $436.68m
- $183.56m
- 48
- 89
- 22
- 52
Annual cashflow statement for Priority Income Fund, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | N-CSR | N-CSR | N-CSR | N-CSR | N-CSR |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24 | -35.4 | 99.4 | 48.9 | 36 |
| Non-Cash Items | 14.9 | 86.1 | -46.7 | 54.8 | 39.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -187 | -113 | -115 | -197 | -92.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -148 | -61.8 | -62.7 | -93.6 | -17 |
| Financing Cash Flow Items | 7.73 | -32.1 | -30.2 | 94.1 | -10.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 134 | 49.2 | 55.1 | 95.9 | 33.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.6 | -12.6 | -7.57 | 2.32 | 16.6 |