PRIF — Priority Income Fund Cashflow Statement
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Annual cashflow statement for Priority Income Fund, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | N-CSR | N-CSR | N-CSR | N-CSR | N-CSR |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 99.4 | 48.9 | 36 | 54.4 | -204 |
| Non-Cash Items | -46.7 | 54.8 | 39.3 | 21 | 248 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -197 | -92.3 | -80.2 | 181 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -62.7 | -93.6 | -17 | -4.81 | 225 |
| Financing Cash Flow Items | -30.2 | 94.1 | -10.1 | -8.17 | -5.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.1 | 95.9 | 33.6 | -2.18 | -181 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.57 | 2.32 | 16.6 | -6.99 | 44.2 |