Ellsworth Convertible Growth & IF
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q3 23 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 594.3% | – | 179.6% | – | 553.1% | – | -157.8% | – | – | – | – | – | – | |
| -155.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | – | |
| 619.4% | – | 91.4% | – | 277.5% | – | 175.6% | – | – | – | – | – | – | |
| 104.6% | – | 24.5% | – | 57.9% | – | 51.5% | – | – | – | – | – | – | |
| -514.8% | – | -66.9% | – | -219.6% | – | -125.8% | – | – | – | – | – | – | |
| 894.7% | – | 0.4% | – | 0.9% | – | -283.6% | – | – | – | – | -0.5% | – | |
| 594.3% | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.