Blue Ribbon Income Fund
BLUBF
$5.95
$0.3175.62%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.09M | 2.12M | 1.11M | 1.12M | 1.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.62M | -1.64M | 3.13M | 3.18M | -629.50K |
| Change in Net Operating Assets | -27.10K | -27.50K | 32.60K | 33.10K | 8.50K |
| Cash from Operations | 445.60K | 452.30K | 4.27M | 4.33M | 519.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3.92M | -3.92M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -746.80K | -757.90K | -828.20K | -840.00K | -854.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -746.80K | -757.90K | -3.71M | -3.76M | -854.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.20K | -305.70K | 562.10K | 570.20K | -335.20K |
