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Highland Funds I - Highland Opportunities and Income Fund (HFRO)

NYSE - NYSE Delayed price. Currency in USD
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6.39-0.09 (-1.39%)
At close: 04:00PM EDT
6.49 +0.10 (+1.56%)
After hours: 05:08PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,292
-6,292
38,699
137,997
33,879
-
Change in working capital
-441.457
-441.457
-15,006
16,125
6,675
-
Other working capital
45,264
45,264
458.716
207,544
407,228
-
Other non-cash items
28,500
28,500
103,581
204,278
61,901
-
Net cash provided by operating activities
45,264
45,264
458.716
207,544
407,228
-
Net change in cash
-17,284
-17,284
-58,357
-77,395
116,276
-
Cash at beginning of period
31,994
31,994
90,351
167,746
51,507
-
Cash at end of period
14,710
14,710
31,994
90,351
167,783
-
Free cash flow
Operating cash flow
45,264
45,264
458.716
207,544
407,228
-
Free cash flow
45,264
45,264
458.716
207,544
407,228
-