Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Total Return Securities, Inc. (SWZ) had Cash Flow from Financial Activities of $-4.90M for the most recently reported fiscal quarter, ending 2023-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$5.06M |
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$122.92M |
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$127.98M |
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$1.91M |
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$1.91M |
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$126.07M |
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$126.07M |
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$126.07M |
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12.99M |
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| Cash Flow Statement Financials | |
$8.07M |
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Cash Flow from Financial Activities |
$-4.90M |
$0.54M |
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$3.70M |
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$3.16M |
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$-3.22M |
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