Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17
Operating cash flow +	0.00	0.06	0.05	0.05	0.05	-0.14	-0.14	-0.14	0.04
Net income
Depreciation, depletion and amortization
Stock-based compensation
Change in inventory
Other working capital changes	0.00	0.06	0.05	0.05	0.05	-0.14	-0.14	-0.14	0.04
Cash flow from investing +	0.08	0.00	0.07	0.02	-0.14	-0.03
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.08	0.00	0.07	0.02	-0.14	-0.03	0.00	0.00	0.00
Cash flow from financing +	-0.06	-0.06	-0.05	-0.05	-0.05	0.14	0.14	0.14	-0.04
Dividend payout	-0.06	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04
Common stock repurchases		-0.01	0.00	-0.01	-0.01	-0.04			0.00
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.22	0.18	0.18	0.00

Change in cash	0.02	0.00	0.07	0.02	-0.14	-0.03	0.00	0.00	0.00

Show Quarterly Cash Flow

	Nov-25	May-25	Nov-24	May-24	Nov-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21
Operating cash flow +	0.00	0.03	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Net income
Depreciation, depletion and amortization		0.00
Stock-based compensation
Change in inventory
Other working capital changes	0.00	0.03	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Cash flow from investing +	0.06	0.02	0.00	0.00	0.08	0.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.06	0.02	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Dividend payout	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Common stock repurchases			0.00	0.00	0.00
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	0.03	0.02	-0.03	-0.02	0.05	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow - SRH Total Return Fund, Inc. (STEW)