Tekla Healthcare Investor... (HQH)
undefined
undefined%
At close: undefined
16.40
-0.67%
After-hours Jan 06, 2025, 07:35 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
Net Income 56.33M -194.23M 155.18M 241.20M -145.29M 69.20M 121.28M -56.02M 96.17M 222.02M 200.08M
Depreciation & Amortization 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
Other Working Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a 89.00K 1.55M
Other Non-Cash Items -56.33M 194.23M -155.18M -241.20M 145.29M -69.20M -121.28M 56.02M -96.17M -363.23M -181.31M
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
Change in Working Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a 136.60K 1.60M
Operating Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a -141.08M 20.37M
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions 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
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
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
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
Debt Repayment 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
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a -31.22M -20.37M
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a 172.30M n/a
Financial Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a 141.08M -20.37M
Net Cash Flow -578 -143 n/a n/a 1.65M n/a n/a n/a n/a 242.00 512.00
Free Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a -141.08M 20.37M

Create Price Alert on HQH

Your price alert will notify you when the stock price is above 16.51.

Add to Watchlist