Total Return Securities, Inc. (SWZ)

Last Closing Price: 6.05 (2025-08-28)

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 2024-12-31
Income Statement Financials
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Balance Sheet Financials
$3.38M
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$113.08M
$116.46M
$0.29M
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$0.29M
$116.17M
$116.17M
$116.17M
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Cash Flow Statement Financials
$8.32M
$0.00M
$-6.92M
$0.69M
$2.09M
$1.40M
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Fundamental Metrics & Ratios
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Operating Cash Flow per Share
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