Destra Multi-Alternative Fund
DMANYSEFinancial Services● Active
$7.46
+$0.03(+0.34%)
Market Cap$66865763
P/E Ratio—
52W High$9.15
52W Low$6.94
Destra Multi-Alternative Fund (DMA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DMA · as of 2026-06-14
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.50M) | ($5.52M) | $6.87M | ($7.79M) | $1.62M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.43M) | $1.50M | $0.02M | $0.70M | $0.04M |
| Net Cash from Operations | $2.77M | $3.71M | $2.84M | $5.84M | $9.62M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($144.73M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $158.77M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $14.04M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | ($5.61M) |
| Dividends Paid | ($9.95M) | ($3.55M) | ($1.43M) | ($6.09M) | ($6.13M) |
| Debt Issued / Repaid | ($1.10M) | ($4.00M) | $0.00M | $0.00M | $0.70M |
| Net Cash from Financing | ($16.16M) | ($4.36M) | ($2.85M) | ($5.84M) | ($9.29M) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.77M | $3.71M | $2.84M | $5.84M | $9.62M |
| FCF Margin %(computed) | 35.35% | -126.93% | 37.94% | -83.43% | 404.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-14 · USD · M
Explore more Destra Multi-Alternative Fund data
About Destra Multi-Alternative Fund (DMA) Cash Flow Statement
Destra Multi-Alternative Fund generated operating cash flow of $0.00B and free cash flow of $0.00B for 2026 — a FCF margin of 35.35%. Capital expenditure was $0.00B.
Frequently asked questions
DMA · 4 questionsDestra Multi-Alternative Fund generated free cash flow of $0.00B for 2026, down 25.4% year-over-year.
DMA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14