Abrdn Healthcare Investors (HQH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Abrdn Healthcare Investor...

    NYSE: HQH · Real-Time Price · USD
    19.05
    0.15 (0.79%)
    At close: Oct 15, 2025, 3:59 PM
    19.06
    0.05%
    After-hours: Oct 15, 2025, 06:21 PM EDT

    Abrdn 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.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 85.25M 99.7M -26.83M 83.16M -79.18M -115.05M 66.61M 88.57M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Income Tax
    		 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
    Change in Working Capital
    		 43.01M n/a n/a n/a n/a n/a n/a n/a
    Accounts Receivables
    		 21.45K n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Accounts Payables
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 42.99M n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -119.54M -99.7M 26.83M -83.16M 79.18M 115.05M -66.61M -88.57M
    Net Cash from Operating Activities
    		 8.72M n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 8.72M n/a n/a n/a n/a n/a n/a n/a
    PP&E Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 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
    Purchase of Investments
    		 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
    Other Investing Activities
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash from Investing Activities
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Net Debt Issuance
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Net Debt Issuance
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Net Debt Issuance
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Net Stock Issuance
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Net Common Stock Issuance
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Issuance
    		 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
    Net Preferred Stock Issuance
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Net Dividends Paid
    		 -16.78M n/a n/a n/a n/a n/a n/a n/a
    Common Dividends Paid
    		 -16.78M n/a n/a n/a n/a n/a n/a n/a
    Preferred Dividends Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financing Activities
    		 8.06M n/a n/a n/a n/a n/a n/a n/a
    Net Cash from Financing Activities
    		 -8.72M n/a n/a n/a n/a n/a n/a n/a
    Effect of Forex Changes on Cash
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Net Change in Cash
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Cash at End of Period
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Cash at Beginning of Period
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 8.72M n/a n/a n/a n/a n/a n/a n/a
    Income Taxes Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Interest Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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