Commonwealth Global Fund
CNGLXNASDAQFinancial Services● Active
$22.04
$-0.01(-0.05%)
Market Cap$18123294
P/E Ratio—
52W High$22.42
52W Low$19.54
Commonwealth Global Fund (CNGLX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNGLX · as of 2026-06-14
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $91.16M | $37.26M | ($1.63M) | ($1.67M) | $15.99M |
| Depreciation & Amort. | $17.44M | $17.81M | $17.77M | $20.10M | $28.68M |
| Stock-Based Comp. | $15.98M | $11.94M | $15.44M | $13.21M | $14.43M |
| Change in Working Capital | ($1.74M) | ($6.09M) | $0.08M | ($2.12M) | ($13.10M) |
| Net Cash from Operations | $122.27M | $65.04M | $16.11M | $33.33M | $98.94M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($5.69M) | ($3.48M) | ($6.80M) | $643.25M | $995.74M |
| Financing Activities | |||||
| Common Stock Repurchased | ($60.20M) | ($159.87M) | ($181.49M) | ($26.90M) | ($5.49M) |
| Dividends Paid | ($476.22M) | ($120.19M) | ($14.01M) | ($435.78M) | ($436.64M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($538.26M) | ($280.34M) | ($195.53M) | ($490.00M) | ($698.14M) |
| Free Cash Flow | |||||
| Free Cash Flow | $122.27M | $65.04M | $16.11M | $33.33M | $98.94M |
| FCF Margin %(computed) | 202.02% | 103.01% | 27.77% | 50.29% | 77.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-14 · USD · M
Explore more Commonwealth Global Fund data
About Commonwealth Global Fund (CNGLX) Cash Flow Statement
Commonwealth Global Fund generated operating cash flow of $0.12B and free cash flow of $0.12B for 2023 — a FCF margin of 202.02%. Capital expenditure was $0.00B.
Frequently asked questions
CNGLX · 4 questionsCommonwealth Global Fund generated free cash flow of $0.12B for 2023, up 88.0% year-over-year.
CNGLX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14