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ERH Wells Fargo Utilities and High Income Fund

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  • 10.830
  • +0.170+1.59%
Close Nov 8 16:00 ET
97.63MMarket Cap5.01P/E (TTM)

Wells Fargo Utilities and High Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
248.53%19.61M
-375.49%-13.2M
-76.19%4.79M
16,236.76%20.13M
-99.06%123.2K
1,026.60%13.04M
-109.32%-1.41M
35.35%15.1M
345.51%11.15M
-119.77%-4.54M
Other non cashItems
----
----
----
----
-99.43%224
259.17%39.56K
-38.83%11.01K
-97.30%18.01K
52,215.00%665.97K
--1.27K
Change in working capital
46.01%-95.57K
-697.22%-177.02K
-144.32%-22.2K
101.26%50.09K
-192.79%-3.97M
245.47%4.27M
-90.27%1.24M
8,159.08%12.71M
151.30%153.85K
-132.81%-299.89K
-Change in receivables
2,859.27%195.94K
-107.18%-7.1K
122.09%98.84K
-116.54%-447.37K
202.96%2.71M
-115.21%-2.63M
200.51%17.27M
-24,049.66%-17.19M
129.27%71.76K
-129.19%-245.13K
-Change in prepaid assets
175.69%4.42K
-138.60%-5.84K
258.91%15.12K
124.43%4.21K
-122.48%-17.25K
965.05%76.7K
86.61%-8.87K
-3,351.72%-66.21K
136.30%2.04K
-74.90%-5.61K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
19.05%9.8M
173.53%8.23M
-38.94%3.01M
-33.43%4.93M
-10.95%7.41M
-65.02%8.32M
190.85%23.78M
-0.11%8.17M
30.05%8.18M
-24.57%6.29M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
66.67%5M
--3M
----
----
----
----
----
370.52%16.86K
Cash dividends paid
12.75%-7.18M
-0.29%-8.23M
-4.66%-8.21M
8.70%-7.84M
-4.66%-8.59M
1.01%-8.21M
-1.09%-8.29M
0.22%-8.2M
0.53%-8.22M
0.51%-8.27M
Net other financing activities
---2.62M
--0
--0
--0
---44.57K
--0
---14.25M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-19.04%-9.8M
-156.51%-8.23M
33.74%-3.21M
43.91%-4.84M
-5.21%-8.64M
63.58%-8.21M
-174.74%-22.54M
0.22%-8.2M
0.33%-8.22M
0.78%-8.25M
Net cash flow
Beginning cash position
--36
--0
74.83%199.67K
-91.51%114.21K
8.64%1.35M
--1.24M
--0
-56.86%28.6K
-96.72%66.29K
1.42%2.02M
Current changes in cash
1,886.11%715
100.02%36
-333.64%-199.67K
106.94%85.46K
-1,250.38%-1.23M
-91.36%107K
4,429.91%1.24M
24.14%-28.6K
98.07%-37.69K
-6,994.40%-1.96M
End cash position
1,986.11%751
--36
--0
74.83%199.67K
-91.51%114.21K
8.64%1.35M
--1.24M
--0
-56.86%28.6K
-96.72%66.29K
Free cash flow
19.05%9.8M
173.53%8.23M
-38.94%3.01M
-33.43%4.93M
-10.95%7.41M
-65.02%8.32M
190.85%23.78M
-0.11%8.17M
30.05%8.18M
-24.57%6.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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Unqualified Opinion
Unqualified Opinion
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Unqualified Opinion
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 248.53%19.61M-375.49%-13.2M-76.19%4.79M16,236.76%20.13M-99.06%123.2K1,026.60%13.04M-109.32%-1.41M35.35%15.1M345.51%11.15M-119.77%-4.54M
Other non cashItems -----------------99.43%224259.17%39.56K-38.83%11.01K-97.30%18.01K52,215.00%665.97K--1.27K
Change in working capital 46.01%-95.57K-697.22%-177.02K-144.32%-22.2K101.26%50.09K-192.79%-3.97M245.47%4.27M-90.27%1.24M8,159.08%12.71M151.30%153.85K-132.81%-299.89K
-Change in receivables 2,859.27%195.94K-107.18%-7.1K122.09%98.84K-116.54%-447.37K202.96%2.71M-115.21%-2.63M200.51%17.27M-24,049.66%-17.19M129.27%71.76K-129.19%-245.13K
-Change in prepaid assets 175.69%4.42K-138.60%-5.84K258.91%15.12K124.43%4.21K-122.48%-17.25K965.05%76.7K86.61%-8.87K-3,351.72%-66.21K136.30%2.04K-74.90%-5.61K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 19.05%9.8M173.53%8.23M-38.94%3.01M-33.43%4.93M-10.95%7.41M-65.02%8.32M190.85%23.78M-0.11%8.17M30.05%8.18M-24.57%6.29M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------66.67%5M--3M--------------------370.52%16.86K
Cash dividends paid 12.75%-7.18M-0.29%-8.23M-4.66%-8.21M8.70%-7.84M-4.66%-8.59M1.01%-8.21M-1.09%-8.29M0.22%-8.2M0.53%-8.22M0.51%-8.27M
Net other financing activities ---2.62M--0--0--0---44.57K--0---14.25M--0--0--0
Cash from discontinued financing activities
Financing cash flow -19.04%-9.8M-156.51%-8.23M33.74%-3.21M43.91%-4.84M-5.21%-8.64M63.58%-8.21M-174.74%-22.54M0.22%-8.2M0.33%-8.22M0.78%-8.25M
Net cash flow
Beginning cash position --36--074.83%199.67K-91.51%114.21K8.64%1.35M--1.24M--0-56.86%28.6K-96.72%66.29K1.42%2.02M
Current changes in cash 1,886.11%715100.02%36-333.64%-199.67K106.94%85.46K-1,250.38%-1.23M-91.36%107K4,429.91%1.24M24.14%-28.6K98.07%-37.69K-6,994.40%-1.96M
End cash position 1,986.11%751--36--074.83%199.67K-91.51%114.21K8.64%1.35M--1.24M--0-56.86%28.6K-96.72%66.29K
Free cash flow 19.05%9.8M173.53%8.23M-38.94%3.01M-33.43%4.93M-10.95%7.41M-65.02%8.32M190.85%23.78M-0.11%8.17M30.05%8.18M-24.57%6.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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Analysis

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