Total Return Securities Inc (SWZ)
Total Return Securities Inc
(SWZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 115 | -117 | -51 | N/A | N/A |
| Other Operating Activity | 8,204 | 8,445 | 8,123 | 0 | 0 |
| Operating Cash Flow | $8,319 | $8,328 | $8,073 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -1,688 | -121 | N/A | N/A |
| Dividend Paid | -6,921 | -6,488 | -8,219 | N/A | N/A |
| Financing Cash Flow | $-6,921 | $-8,176 | $-8,340 | $N/A | $N/A |
| Beginning Cash Position | 693 | 540 | 807 | N/A | N/A |
| End Cash Position | 2,091 | 693 | 540 | N/A | N/A |
| Net Cash Flow | $1,398 | $152 | $-267 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,319 | 8,328 | 8,073 | N/A | N/A |
| Free Cash Flow | 8,319 | 8,328 | 8,073 | 0 | 0 |