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    Tekla Healthcare Investor...

    NYSE: HQH · Real-Time Price · USD
    16.43
    0.17 (1.05%)
    At close: Aug 15, 2025, 3:59 PM
    16.40
    -0.20%
    After-hours: Aug 15, 2025, 05:53 PM EDT

    Tekla Healthcare Investors Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 184.95M 56.33M -194.23M 155.18M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 -184.95M -56.33M 194.23M -155.18M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a
    Free Cash Flow
    		 n/a n/a n/a n/a

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