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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CNGLX · 截至 2026-06-14
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-14 · USD · M
深入了解Commonwealth Global Fund
关于Commonwealth Global Fund（CNGLX）现金流量表
Commonwealth Global Fund 2023财年经营活动现金流$0.12B，自由现金流$0.12B（FCF利润率202.02%），资本支出$0.00B。
常见问题
CNGLX · 4 问Commonwealth Global Fund 2023财年自由现金流$0.12B，同比up88.0%。
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