US Stock MarketDetailed Quotes

SWZ Swiss Helvetia Fund Inc

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  • 7.810
  • +0.010+0.13%
Close Nov 25 16:00 ET
101.46MMarket Cap12.02P/E (TTM)

Swiss Helvetia Fund Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
168.74%18.83M
---27.4M
Change in working capital
-118.65%-116.91K
---53.47K
-Change in receivables
-676.75%-130.63K
---16.82K
-Change in other current assets
115.02%517
---3.44K
-Change in other current liabilities
--0
--0
Cash from discontinued operating activities
Operating cash flow
3.17%8.33M
--8.07M
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
-1,295.64%-1.69M
---120.93K
Cash dividends paid
21.05%-6.49M
---8.22M
Net other financing activities
--0
--0
Cash from discontinued financing activities
Financing cash flow
1.96%-8.18M
---8.34M
Net cash flow
Beginning cash position
-33.06%540.42K
--807.37K
Current changes in cash
157.05%152.28K
---266.94K
End cash position
28.18%692.7K
--540.42K
Free cash flow
3.17%8.33M
--8.07M
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 168.74%18.83M---27.4M
Change in working capital -118.65%-116.91K---53.47K
-Change in receivables -676.75%-130.63K---16.82K
-Change in other current assets 115.02%517---3.44K
-Change in other current liabilities --0--0
Cash from discontinued operating activities
Operating cash flow 3.17%8.33M--8.07M
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 -1,295.64%-1.69M---120.93K
Cash dividends paid 21.05%-6.49M---8.22M
Net other financing activities --0--0
Cash from discontinued financing activities
Financing cash flow 1.96%-8.18M---8.34M
Net cash flow
Beginning cash position -33.06%540.42K--807.37K
Current changes in cash 157.05%152.28K---266.94K
End cash position 28.18%692.7K--540.42K
Free cash flow 3.17%8.33M--8.07M
Currency Unit USDUSD
Audit Opinions Unqualified Opinion--

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