US Stock MarketDetailed Quotes

HFRO Highland Income Fund

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5.330
-0.030-0.56%

Close Dec 20 16:00 ET

364.04MMarket Cap-14.03P/E (TTM)

Highland Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-145.58%-14.09M

-76.26%30.91M

399.15%130.2M

-30.03%26.09M

237.73%37.28M

---27.07M

Other non cashItems

-72.49%28.5M

-49.29%103.58M

230.01%204.28M

-25.52%61.9M

22.52%83.11M

--67.83M

Change in working capital

97.06%-441.46K

-193.06%-15.01M

141.58%16.13M

136.59%6.67M

-620.30%-18.24M

--3.51M

-Change in receivables

184.45%11.33M

-390.06%-13.41M

-31.74%4.62M

285.22%6.77M

-112.68%-3.66M

--28.85M

-Change in prepaid assets

258.90%202.88K

-78.79%56.53K

4.33%266.5K

133.17%255.44K

-254.65%-770.05K

--497.95K

-Change in other current assets

----

--19.67M

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

9,767.60%45.26M

-99.78%458.72K

-49.03%207.54M

989.15%407.23M

15.32%37.39M

--32.42M

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

----

110.86%21.72M

-100.00%-200M

33.33%-100M

---150M

----

Net commonstock issuance

99.84%-30.07K

7.98%-19.23M

-219.38%-20.89M

-112.55%-6.54M

---3.08M

----

Net preferred stock issuance

----

--139.76M

----

Cash dividends paid

-0.29%-61.49M

4.27%-61.31M

0.88%-64.04M

0.78%-64.61M

-101.90%-65.12M

---32.26M

Net other financing activities

---1.03M

--0

-262.64%-119.8M

3,140.70%73.66M

---2.42M

Cash from discontinued financing activities

Financing cash flow

-6.35%-62.55M

79.36%-58.82M

2.07%-284.94M

-5,974.60%-290.95M

86.19%-4.79M

---34.68M

Net cash flow

Beginning cash position

-64.59%31.99M

-46.14%90.35M

225.68%167.75M

172.42%51.51M

389.58%18.91M

--3.86M

Current changes in cash

70.38%-17.28M

24.60%-58.36M

-166.56%-77.4M

256.68%116.28M

1,545.85%32.6M

---2.25M

Effect of exchange rate changes

----

--0

-185.44%-135

102.99%158

---5.29K

End cash position

-54.02%14.71M

-64.59%31.99M

-46.15%90.35M

225.75%167.78M

3,115.35%51.51M

--1.6M

Free cash flow

9,767.60%45.26M

-99.78%458.72K

-49.03%207.54M

989.15%407.23M

15.32%37.39M

--32.42M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-145.58%-14.09M	-76.26%30.91M	399.15%130.2M	-30.03%26.09M	237.73%37.28M	---27.07M
Other non cashItems	-72.49%28.5M	-49.29%103.58M	230.01%204.28M	-25.52%61.9M	22.52%83.11M	--67.83M
Change in working capital	97.06%-441.46K	-193.06%-15.01M	141.58%16.13M	136.59%6.67M	-620.30%-18.24M	--3.51M
-Change in receivables	184.45%11.33M	-390.06%-13.41M	-31.74%4.62M	285.22%6.77M	-112.68%-3.66M	--28.85M
-Change in prepaid assets	258.90%202.88K	-78.79%56.53K	4.33%266.5K	133.17%255.44K	-254.65%-770.05K	--497.95K
-Change in other current assets	----	----	----	----	----	--19.67M
-Change in other current liabilities	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	9,767.60%45.26M	-99.78%458.72K	-49.03%207.54M	989.15%407.23M	15.32%37.39M	--32.42M
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	----	110.86%21.72M	-100.00%-200M	33.33%-100M	---150M	----
Net commonstock issuance	99.84%-30.07K	7.98%-19.23M	-219.38%-20.89M	-112.55%-6.54M	---3.08M	----
Net preferred stock issuance	----	----	----	----	--139.76M	----
Cash dividends paid	-0.29%-61.49M	4.27%-61.31M	0.88%-64.04M	0.78%-64.61M	-101.90%-65.12M	---32.26M
Net other financing activities	---1.03M	--0	--0	-262.64%-119.8M	3,140.70%73.66M	---2.42M
Cash from discontinued financing activities
Financing cash flow	-6.35%-62.55M	79.36%-58.82M	2.07%-284.94M	-5,974.60%-290.95M	86.19%-4.79M	---34.68M
Net cash flow
Beginning cash position	-64.59%31.99M	-46.14%90.35M	225.68%167.75M	172.42%51.51M	389.58%18.91M	--3.86M
Current changes in cash	70.38%-17.28M	24.60%-58.36M	-166.56%-77.4M	256.68%116.28M	1,545.85%32.6M	---2.25M
Effect of exchange rate changes	----	----	--0	-185.44%-135	102.99%158	---5.29K
End cash position	-54.02%14.71M	-64.59%31.99M	-46.15%90.35M	225.75%167.78M	3,115.35%51.51M	--1.6M
Free cash flow	9,767.60%45.26M	-99.78%458.72K	-49.03%207.54M	989.15%407.23M	15.32%37.39M	--32.42M
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion

Heat List

Overall

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