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Destra Multi-Alternative Fund (DMA)
NYSE:DMA
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ -2.92M | $ 7.49M | $ -7.00M | $ 2.38M |
| Gross Profit | $ -4.97M | $ 7.49M | $ -7.00M | $ 2.38M |
| Operating Income | $ -5.52M | $ 6.96M | $ -7.79M | $ 1.62M |
| EBITDA | $ -5.52M | $ 16.49M | $ -13.92M | $ 0.00 |
| Net Income | $ -5.52M | $ 6.87M | $ -7.79M | $ 1.62M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 0.00 | $ 888.00 | $ 11.50K | $ 331.78K |
| Total Assets | $ 108.80M | $ 119.77M | $ 114.70M | $ 125.69M |
| Total Debt | $ 11.00M | $ 14.98M | $ 15.00M | $ 15.00M |
| Net Debt | $ 11.00M | $ -888.00 | $ 14.99M | $ 14.67M |
| Total Liabilities | $ 17.81M | $ 19.71M | $ 20.07M | $ 20.17M |
| Stockholders' Equity | $ 90.99M | $ 100.07M | $ 94.63M | $ 105.52M |
| Cash Flow | ||||
| Free Cash Flow | $ 3.71M | $ 2.84M | $ 5.84M | $ 9.62M |
| Operating Cash Flow | $ 3.71M | $ 2.84M | $ 5.84M | $ 9.62M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -4.36M | $ -2.85M | $ -5.84M | $ -9.29M |
Destra Multi-Alternative Fund Forecast EPS vs Actual EPS
Currently, no data available
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