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

NYSE - NYSE Delayed price. Currency in USD
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6.45+0.08 (+1.26%)
At close: 04:00PM EDT
6.42 -0.03 (-0.47%)
After hours: 04:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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