abrdn Global Income Fund ... (FCO)
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At close: undefined
5.82
-0.43%
After-hours Dec 13, 2024, 03:55 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Net Income 5.00M -15.91M 4.80M -3.90M 5.97M -2.97M 6.88M 5.79M -11.97M 1.31M -7.42M 12.35M 12.43M 18.86M
Depreciation & Amortization - - - - - - - - - - - - - -
Stock-Based Compensation - - - - - - - - - - - - - -
Other Working Capital 123.94K - -237.11K -58.89K 849.47K -1.77M - - - - -622.75K -2.01M - -
Other Non-Cash Items -8.09M 15.74M -22.50K 18.59M 53.02K 13.11M -5.00M 11.28M 44.27M 548.23K 17.71M -9.97M -60.63K -20.17M
Deferred Income Tax - - - - - - - - - - - - - -
Change in Working Capital -201.45K 75.06K -217.68K 140.81K 892.51K -1.65M 3.78M -3.71M 600.48K 276.78K -116.28K -1.55M -55.36K 1.01M
Operating Cash Flow -3.30M -102.14K 4.56M 14.83M 6.92M 8.48M 5.65M 13.36M 32.90M 2.13M 10.17M 822.86K 12.32M -296.90K
Capital Expenditures - - - - - - - - - - - - - -
Acquisitions - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - -
Other Investing Acitivies - - - - - - - - - - - - - -
Investing Cash Flow - - - - - - - - - - - 9.90M - -
Debt Repayment 3.00M -4.55M 1.60M -9.00M - - - - -8.50M - - - - -
Common Stock Repurchased - - - - - - -157.83K -766.51K -2.94M -2.24M - - - -
Dividend Paid -10.63M -8.18M -7.34M -7.33M -7.33M -7.33M -7.33M -7.36M -7.57M -9.29M -7.85M -8.39M -7.60M -7.12M
Other Financial Acitivies 32.28K 58.42K -2.53M 2.65M -142.99K -2.31M -1.01M 3.53M -10.19M 10.21M - - - 10.00M
Financial Cash Flow 4.41M -485.79K -7.34M -13.68M -7.47M -9.64M -8.50M -4.60M -29.19M -1.31M -5.43M -6.14M -7.60M 2.88M
Net Cash Flow 1.05M -594.20K -2.79M 1.19M -571.39K -1.18M -3.03M 1.96M -3.06M -1.48M 4.25M -5.06M 3.88M 3.90M
Free Cash Flow -3.30M -102.14K 4.56M 14.83M 6.92M 8.48M 5.65M 13.36M 32.90M 2.13M 10.17M 822.86K 12.32M -296.90K