Total Return Securities, Inc. (SWZ)

Last Closing Price: 6.32 (2025-05-30)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

Total Return Securities, Inc. (SWZ) Operating Cash Flow per Share data is not available.

Figures for fiscal quarter ending 2023-06-30
Income Statement Financials
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Balance Sheet Financials
$5.06M
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$122.92M
$127.98M
$1.91M
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$1.91M
$126.07M
$126.07M
$126.07M
12.99M
Cash Flow Statement Financials
$8.07M
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$-4.90M
$0.54M
$3.70M
$3.16M
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$-3.22M
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Fundamental Metrics & Ratios
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Operating Cash Flow per Share
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