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HQH
16.86
AI Score
0
XX
Unlock
Tekla Healthcare Investor...
(HQH)
AI Score
0
XX
Unlock
16.86
-0.20
(-1.17%)
At close:
Mar 04, 2025, 3:59 PM
16.68
-1.05%
After-hours:
Mar 04, 2025, 07:32 PM EST
Overview
Financials
Statistics
Metrics
Dark Pool
Options
Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Tekla Healthcare Investors Cash Flow Statement
Annual
Quarterly
Table Mode
Max
Download
Year
FY24
FY23
FY22
FY21
FY20
FY19
FY18
FY17
FY16
FY15
FY14
Net Income
184.95M
56.33M
-194.23M
155.18M
241.2M
-145.29M
69.2M
121.28M
-56.02M
96.17M
222.02M
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
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n/a
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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
89K
Other Non-Cash Items
-184.95M
-56.33M
194.23M
-155.18M
-241.2M
145.29M
-69.2M
-121.28M
56.02M
-96.17M
-363.23M
Deferred Income Tax
n/a
n/a
n/a
n/a
n/a
n/a
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n/a
Change in Working Capital
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136.6K
Operating Cash Flow
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-141.08M
Capital Expenditures
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n/a
Acquisitions
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n/a
Purchase of Investments
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Sales Maturities Of Investments
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Other Investing Acitivies
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Investing Cash Flow
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Debt Repayment
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Common Stock Repurchased
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n/a
Dividend Paid
n/a
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n/a
n/a
n/a
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n/a
-31.22M
Other Financial Acitivies
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
172.3M
Financial Cash Flow
n/a
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n/a
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n/a
141.08M
Net Cash Flow
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
-1.12K
1.12K
Free Cash Flow
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
-141.08M
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