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Abrdn Healthcare Opportunities Fund (THQ)

NYSE - NYSE Delayed Price. Currency in USD
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19.44+0.13 (+0.67%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
52,786
52,786
-86,252
194,653
116,643
Change in working capital
1,109
1,109
1,085
335.978
-677.389
Other working capital
55,813
55,813
55,556
33,074
63,514
Other non-cash items
-282.343
-282.343
312.636
459.78
230.271
Net cash provided by operating activites
55,813
55,813
55,556
33,074
63,514
Net change in cash
-0.381
-0.381
-0.013
-22,647
5,607
Cash at beginning of period
0.919
0.919
0.932
22,648
17,040
Cash at end of period
0.538
0.538
0.919
0.932
22,648
Free Cash Flow
Operating Cash Flow
55,813
55,813
55,556
33,074
63,514
Free Cash Flow
55,813
55,813
55,556
33,074
63,514