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Allspring Utilities and High Income Fund (ERH)

NYSE American - Nasdaq Real-time price. Currency in USD
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9.97-0.21 (-2.06%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-191.284
-13,203
4,792
20,126
123.195
-
Depreciation & amortisation
-354.257
-117.564
107.824
-
50.121
44.029
Change in working capital
868.63
-177.015
-22.204
50.094
-3,965
-
Other working capital
8,646
8,233
3,010
4,930
7,406
-
Other non-cash items
-
-
-
-
0.224
39.559
Net cash provided by operating activities
8,646
8,233
3,010
4,930
7,406
-
Net change in cash
-12.584
0.036
-199.666
85.458
-1,231
-
Cash at beginning of period
43.995
0
199.666
114.208
1,345
-
Cash at end of period
31.411
0.036
0
199.666
114.208
-
Free cash flow
Operating cash flow
8,646
8,233
3,010
4,930
7,406
-
Free cash flow
8,646
8,233
3,010
4,930
7,406
-