CA Stock MarketDetailed Quotes
MDS.UN Healthcare Special Opportunities Fund
- 13.250
- 0.0000.00%
15min DelayMarket Closed Nov 6 16:00 ET
20.79MMarket Cap7.01P/E (TTM)
0.000High0.000Low0Volume0.000Open13.250Pre Close0.00Turnover14.31652wk High0.00%Turnover Ratio1.57MShares10.83952wk Low1.89EPS TTM20.79MFloat Cap14.769Historical High49.07P/E (Static)1.57MShs Float10.290Historical Low0.27EPS LYR0.00%Amplitude0.25Dividend TTM0.97P/B1Lot Size1.85%Div YieldTTM
Healthcare Special Opportunities Fund Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | ||||||||
| Net income from continuing operations | 108.15%437.26K | -529.42%-5.37M | -31.85%1.25M | -66.89%1.83M | 14.11%5.54M | -37.66%4.85M | 161.85%7.78M | --2.97M |
| Change in working capital | 91.96%25.99K | 151.86%13.54K | 88.85%-26.11K | -6,281.39%-234.26K | 99.27%-3.67K | -173.29%-504.47K | 1,635.70%688.29K | --39.66K |
| -Change in receivables | 17.25%22.33K | 231.03%19.04K | 158.29%5.75K | -133.31%-9.87K | 3,855.39%29.63K | 94.36%-789 | 12.31%-13.98K | ---15.94K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||
| Operating cash flow | -85.88%1.11M | 111.51%7.87M | 101.25%3.72M | -44.78%1.85M | -70.91%3.35M | -61.11%11.5M | 309.71%29.58M | --7.22M |
| 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 | 55.67%-3.51M | -2,880.62%-7.91M | 73.88%-265.55K | 75.49%-1.02M | 65.10%-4.15M | 62.69%-11.88M | -19,628.71%-31.84M | ---161.39K |
| Cash dividends paid | 34.02%-378.21K | 19.20%-573.23K | 39.71%-709.48K | -32.70%-1.18M | -39.44%-886.82K | -61.52%-635.99K | ---393.75K | --0 |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | 54.21%-3.89M | -770.56%-8.49M | 55.54%-975.03K | 56.42%-2.19M | 59.79%-5.03M | 61.17%-12.52M | -19,635.57%-32.23M | ---163.33K |
| Net cash flow | ||||||||
| Beginning cash position | -6.81%3.11M | 511.73%3.33M | -21.04%544.83K | -70.72%689.97K | -30.08%2.36M | -55.26%3.37M | 850.48%7.53M | --792.54K |
| Current changes in cash | -345.62%-2.78M | -122.71%-622.98K | 893.99%2.74M | 79.52%-345.55K | -66.27%-1.69M | 61.81%-1.01M | -137.66%-2.66M | --7.06M |
| Effect of exchange rate changes | -95.55%17.63K | 790.37%395.92K | -77.81%44.47K | 862.52%200.42K | 2,535.70%20.82K | 100.05%790 | -377.86%-1.51M | ---315.14K |
| End cash position | -88.82%347.38K | -6.81%3.11M | 511.73%3.33M | -21.04%544.83K | -70.72%689.97K | -30.08%2.36M | -55.26%3.37M | --7.53M |
| Free cash from | -85.88%1.11M | 111.51%7.87M | 101.25%3.72M | -44.78%1.85M | -70.91%3.35M | -61.11%11.5M | 309.71%29.58M | --7.22M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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