Ellsworth Convertible Growth & IF
Statements
Cash Flow
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 11 | Q3 11 | Q1 12 | Q3 12 | Q4 12 | Q1 13 | Q3 13 | Q1 14 | Q3 14 | Q1 15 | Q3 15 | Q4 15 | Q1 16 | Q3 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | -15 | 15 | 2.2 | 8.9 | 8.9 | 8.9 | 9.4 | 3.3 | 5.5 | -8.0 | 6.2 | 6.2 | 6.2 | 7.7 | – | 6.6 | 5.4 | 5.4 | – | 14 | – | 2.5 | – | 10 | – | -12 | – | 12 | – | 29 | – | 38 | – | -16 | – | – | – | – | – | – | |
| – | – | – | 1.7 | 0.4 | 0.4 | 0.4 | – | – | – | – | 0.3 | 0.3 | 0.3 | – | – | – | -2.3 | -2.3 | – | 2.2 | – | 0.7 | – | -2.9 | – | 3.1 | – | -3.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 1.8 | 1.6 | 1.7 | 1.7 | – | 1.9 | 1.6 | 1.6 | 1.6 | 5.9 | 3.0 | – | 7.4 | 2.9 | 2.8 | – | 2.8 | – | 2.1 | – | 5.7 | – | 4.0 | – | 3.9 | – | 8.0 | – | 12 | – | 15 | – | 19 | – | 18 | – | – | – | – | – | – | |
| 0.3 | – | 0.3 | -0.3 | – | 0.4 | – | -3.0 | – | -0.8 | -2.3 | – | 2.4 | -1.6 | -0.3 | – | -0.1 | – | 0.6 | – | 0.0 | – | 0.7 | – | 0.7 | – | 2.1 | – | 2.1 | – | 4.0 | – | 4.0 | – | 5.2 | – | – | – | – | – | – | |
| -1.4 | -1.6 | -1.4 | 1.4 | – | -1.5 | -1.6 | -4.6 | -1.6 | -6.8 | -5.1 | – | -5.0 | -4.5 | -3.1 | – | -4.0 | – | -3.1 | – | -4.2 | – | -3.3 | – | -3.9 | – | -5.9 | – | -10 | – | -11 | – | -15 | – | -13 | – | – | – | – | – | – | |
| 11 | -17 | 14 | 3.8 | 15 | 15 | 15 | 4.8 | 1.7 | -1.3 | -13 | 3.0 | 3.0 | 3.0 | 4.6 | – | 2.6 | -15 | -15 | – | 9.8 | – | -0.8 | – | 6.3 | – | -18 | – | 18 | 0.1 | 0.1 | – | 0.1 | – | -28 | – | – | – | – | 0.0 | – | |
| 12 | -15 | 15 | 2.2 | 8.9 | 8.9 | 8.9 | 9.4 | 3.3 | 5.5 | -8.0 | 6.2 | 6.2 | 6.2 | 7.7 | – | 6.6 | 5.4 | 5.4 | – | 14 | – | 2.5 | – | 10 | – | -12 | – | 12 | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.