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GRX Gabelli Healthcare & WellnessRx Trust

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  • 9.580
  • -0.220-2.24%
Close Dec 18 16:00 ET
162.60MMarket Cap-3.47P/E (TTM)

Gabelli Healthcare & WellnessRx Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
100.89%422.8K
-211.00%-47.44M
98.07%42.74M
--21.58M
Other non cashItems
-37.71%-636.45K
-6,837.32%-462.16K
89.89%-6.66K
---65.88K
Change in working capital
186.90%2.43M
-138.71%-2.8M
556.69%7.23M
---1.58M
-Change in receivables
195.18%5.85M
-232.75%-6.15M
197.95%4.63M
---4.73M
-Change in prepaid assets
2.98%-2.74K
-143.15%-2.82K
218.97%6.54K
---5.5K
-Change in other current assets
----
86.55%-11.34K
-268.44%-84.32K
--50.06K
-Change in other current liabilities
--0
--0
--68.5K
--0
Cash from discontinued operating activities
Operating cash flow
-88.63%6.61M
406.77%58.11M
-141.88%-18.94M
--45.24M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-522.39%-9.94M
63.80%-1.6M
41.92%-4.41M
---7.6M
Net preferred stock issuance
133.30%13.32M
-200.00%-40M
247.95%40M
---27.04M
Cash dividends paid
39.65%-9.94M
0.31%-16.47M
-58.55%-16.52M
---10.42M
Net other financing activities
--0
--0
-137.26%-106.26K
---44.79K
Cash from discontinued financing activities
Financing cash flow
88.54%-6.66M
-406.70%-58.06M
141.86%18.93M
---45.22M
Net cash flow
Beginning cash position
--50.49K
--0
--11.79K
----
Current changes in cash
-196.07%-48.5K
528.36%50.49K
-200.00%-11.79K
--11.79K
End cash position
-96.07%1.98K
--50.49K
--0
--11.79K
Free cash flow
-88.63%6.61M
406.77%58.11M
-141.88%-18.94M
--45.24M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 100.89%422.8K-211.00%-47.44M98.07%42.74M--21.58M
Other non cashItems -37.71%-636.45K-6,837.32%-462.16K89.89%-6.66K---65.88K
Change in working capital 186.90%2.43M-138.71%-2.8M556.69%7.23M---1.58M
-Change in receivables 195.18%5.85M-232.75%-6.15M197.95%4.63M---4.73M
-Change in prepaid assets 2.98%-2.74K-143.15%-2.82K218.97%6.54K---5.5K
-Change in other current assets ----86.55%-11.34K-268.44%-84.32K--50.06K
-Change in other current liabilities --0--0--68.5K--0
Cash from discontinued operating activities
Operating cash flow -88.63%6.61M406.77%58.11M-141.88%-18.94M--45.24M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -522.39%-9.94M63.80%-1.6M41.92%-4.41M---7.6M
Net preferred stock issuance 133.30%13.32M-200.00%-40M247.95%40M---27.04M
Cash dividends paid 39.65%-9.94M0.31%-16.47M-58.55%-16.52M---10.42M
Net other financing activities --0--0-137.26%-106.26K---44.79K
Cash from discontinued financing activities
Financing cash flow 88.54%-6.66M-406.70%-58.06M141.86%18.93M---45.22M
Net cash flow
Beginning cash position --50.49K--0--11.79K----
Current changes in cash -196.07%-48.5K528.36%50.49K-200.00%-11.79K--11.79K
End cash position -96.07%1.98K--50.49K--0--11.79K
Free cash flow -88.63%6.61M406.77%58.11M-141.88%-18.94M--45.24M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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