abrdn Global Income Fund ... (FCO)

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At close: Apr 16, 2025, 11:08 AM

abrdn Global Income Fund Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Net Income	2.48M	2.48M	-3.14M	-3.14M	-4.82M	-4.82M	-358.3K	-358.3K	2.76M	2.76M	3.79M	3.79M	-5.74M	-5.74M	1.28M	1.28M	1.71M	1.71M	-1.81M	-1.81M	320.5K	320.5K	1.74M	1.74M	1.7M	1.7M	682.53K	682.53K	2.21M	2.21M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-3.91M	-3.97M	2.13M	2.13M	5.77M	5.77M	771.86K	771.86K	-891.95K	-891.95K	2.62M	2.62M	6.74M	6.74M	424.13K	424.13K	48.63K	48.63K	3.78M	3.78M	1.94M	1.94M	-1.44M	-1.44M	828.78K	828.78K	923.24K	923.24K	2.86M	2.86M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-62.93K	-62.93K	29.78K	29.78K	7.75K	7.75K	-73.33K	-73.33K	83.04K	83.04K	-59.4K	-59.4K	159.25K	159.25K	52.71K	52.71K	-31.19K	-31.19K	-47.34K	-47.34K	105.59K	105.59K	409.26K	409.26K	1.48M	1.48M	-1.85M	-1.85M	-4.04K	-4.04K
Operating Cash Flow	-1.5M	-1.5M	-1M	-1M	953.75K	953.75K	413.57K	413.57K	1.87M	1.87M	6.41M	6.41M	1.01M	1.01M	1.7M	1.7M	1.76M	1.76M	1.98M	1.98M	2.26M	2.26M	296.07K	296.07K	2.53M	2.53M	1.61M	1.61M	5.07M	5.07M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-78.92K	-78.92K	-32.05K	-32.05K	-351.2K	-351.2K
Dividend Paid	-2.52M	-2.52M	-2.16M	-2.16M	-1.93M	-1.93M	-1.84M	-1.84M	-1.83M	-1.83M	-1.83M	-1.83M	-1.83M	-1.83M	-1.83M	-1.83M	-1.83M	-1.83M	-1.83M	-1.83M	-1.83M	-1.83M	-1.83M	-1.83M	-1.83M	-1.83M	-1.84M	-1.84M	-1.84M	-1.84M
Other Financial Acitivies	4.38M	4.38M	2.84M	2.84M	1M	1M	1.44M	1.44M	-1.44M	-1.44M	-3.29M	-3.29M	108.62K	108.62K	40.98K	40.98K	-112.48K	-112.48K	113.35K	113.35K	-1.27M	-1.27M	983.25K	983.25K	-1.57M	-1.57M	1.74M	1.74M	-362.85K	-362.85K
Financial Cash Flow	1.86M	1.86M	686.19K	686.19K	-929.09K	-929.09K	-398.6K	-398.6K	-3.27M	-3.27M	-5.12M	-5.12M	-1.72M	-1.72M	-1.79M	-1.79M	-1.94M	-1.94M	-1.72M	-1.72M	-3.1M	-3.1M	-848.96K	-848.96K	-3.4M	-3.4M	-93.73K	-93.73K	-2.21M	-2.21M
Net Cash Flow	358.14K	358.14K	-320.78K	-320.78K	23.68K	23.68K	14.39K	14.39K	-1.41M	-1.41M	1.35M	1.35M	-756.25K	-756.25K	-109.13K	-109.13K	-176.57K	-176.57K	290.8K	290.8K	-880.08K	-880.08K	1.12M	1.12M	-2.63M	-2.63M	90.48K	90.48K	890.94K	890.94K
Free Cash Flow	-1.5M	-1.5M	-1M	-1M	953.75K	953.75K	413.57K	413.57K	1.87M	1.87M	6.41M	6.41M	1.01M	1.01M	1.7M	1.7M	1.76M	1.76M	1.98M	1.98M	2.26M	2.26M	296.07K	296.07K	2.53M	2.53M	1.61M	1.61M	5.07M	5.07M