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Clough Global Opportunities Fund (GLO)
NYSEAMERICAN: GLO · Real-Time Price · USD
5.84
+0.02 (0.34%)
Jul 31, 2026, 4:00 PM EDT - Market closed

GLO Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
74.0947.8762.06-15.29-206.96111.18
Loss (Gain) From Sale of Investments
-73.97-48.05-60.6521.02173.15-96.21
Other Operating Activities
30.0227.6636.32144.3104.21-101.32
Change in Accounts Receivable
0.53-0.02-0.060.33-0.760.2
Change in Accounts Payable
-0---1.61.6-
Change in Other Net Operating Assets
0.030.13-0.18-0.78-0.150.8
Operating Cash Flow
30.727.5937.5147.9871.1-85.35
Operating Cash Flow Growth
56.13%-26.41%-74.66%108.14%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
-17.5---63
Long-Term Debt Repaid
----152-41.5-
Net Debt Issued (Repaid)
517.5--152-41.563
Issuance of Common Stock
----28.6388.88
Repurchase of Common Stock
---0.51-3.25--
Common Dividends Paid
-26.33-25.53-24.69-29.16-48.38-44.11
Other Financing Activities
----10.539.24.72
Financing Cash Flow
-21.33-8.03-25.2-194.94-52.06112.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
-----0-
Net Cash Flow
9.3819.5612.29-46.9619.0427.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
-0.482.38-0.428.19-18.8321.23
Unlevered Free Cash Flow
1.574.421.5812.93-15.3522.42

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
3.33.233.447.894.951.88
Change in Working Capital
0.560.11-0.24-2.050.71
SEC Filings: 10-K · 10-Q