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Neuberger Berman High Yield Strategies Fund Inc. (NHS)

NYSE - Nasdaq Real-time price. Currency in USD
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7.93-0.00 (-0.06%)
As of 12:13PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
3,718
3,718
-33,489
26,799
3,022
Change in working capital
-2,770
-2,770
-14,347
11,960
-2,682
Other working capital
-5,849
-5,849
-48,690
104,230
21,164
Other non-cash items
-1,419
-1,419
-26.24
408.624
38.939
Net cash provided by operating activities
-5,849
-5,849
-48,690
104,230
21,164
Net change in cash
599.042
599.042
-1,513
-297.258
-58.665
Cash at beginning of period
-1,202
-1,202
311.809
609.067
667.732
Cash at end of period
-602.555
-602.555
-1,202
311.809
609.067
Free cash flow
Operating cash flow
-5,849
-5,849
-48,690
104,230
21,164
Free cash flow
-5,849
-5,849
-48,690
104,230
21,164