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Cornerstone Strategic Value Fund New

Cornerstone Strategic Value Fund New (CLM)

7.77
0.05
(0.65%)
Closed October 04 4:00PM
7.77
0.00
(0.00%)
After Hours: 7:48PM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 385.41M606.72M765.12M815.7M771.52M1.23B1.4B1.58B
Total Current Assets 9.27M18.36M10.01M13.49M18.02M8.04M10.81M11.97M
Cash and Equivalents 877k157k8k121k0000
Total Non-Current Assets 380.02M596.44M762.24M810.6M769.03M1.23B1.4B1.58B
Total Liabilities 5.38M10.28M2.88M5.11M2.49M1.8M2.23M2.3M
Total Current Liabilities 5.38M10.28M2.88M5.11M2.49M1.8M2.23M2.3M
Total Non-Current Liabilities 00000000
Total Equity 380.02M596.44M762.24M810.6M769.03M1.23B1.4B1.58B
Common Equity 29k44k73k75k77k120k216k233k
Retained Earnings 00-14.37M142.98M183.66M291.49M98k269.29M

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