Total Return Securities Inc (SWZ)
Total Return Securities Inc
(SWZ)
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Fiscal Year End Date: 12/31
| 12-2022 | 12-2021 | 06-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -51 | 0 | N/A | 0 | 0 |
| Other Operating Activity | 8,124 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $8,073 | $0 | $N/A | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,219 | 0 | N/A | 0 | 0 |
| Other Financing Activity | -121 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,340 | $0 | $N/A | $0 | $0 |
| Beginning Cash Position | 807 | 0 | N/A | 0 | 0 |
| End Cash Position | 540 | 0 | N/A | 0 | 0 |
| Net Cash Flow | $-267 | $0 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,073 | 0 | N/A | 0 | 0 |
| Free Cash Flow | 8,073 | 0 | 0 | 0 | 0 |