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THQ abrdn Healthcare Opportunities Fund

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  • 21.552
  • +0.132+0.62%
Trading Jul 25 12:21 ET
891.31MMarket Cap7.81P/E (TTM)

abrdn Healthcare Opportunities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
161.20%52.79M
-144.31%-86.25M
66.88%194.65M
378.66%116.64M
-143.66%-41.86M
-4.93%95.86M
--100.84M
Other non cashItems
-190.31%-282.34K
-32.00%312.64K
99.67%459.78K
-21.97%230.27K
31,905.42%295.09K
-98.85%922
--80.31K
Change in working capital
2.30%1.11M
222.80%1.08M
149.60%335.98K
-191.68%-677.39K
234.76%738.83K
-264.45%-548.23K
--333.38K
-Change in receivables
-58.96%-73.11K
-130.65%-45.99K
487.00%150.08K
112.14%25.57K
-143.17%-210.65K
418.78%487.92K
---153.06K
-Change in prepaid assets
-91.87%899
177.63%11.06K
98.14%-14.25K
-169.18%-766.44K
204.75%1.11M
-361.30%-1.06M
--404.77K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
0.46%55.81M
67.98%55.56M
-47.93%33.07M
8.99%63.51M
-43.56%58.27M
52.14%103.25M
--67.87M
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
----
----
----
80.85%-2.04M
58.16%-10.64M
-625.33%-25.42M
---3.51M
Cash dividends paid
-0.46%-55.81M
0.29%-55.56M
0.27%-55.72M
0.47%-55.87M
2.96%-56.13M
1.64%-57.84M
---58.81M
Net other financing activities
--0
--0
--0
--0
--0
---25.54M
--0
Cash from discontinued financing activities
Financing cash flow
-0.46%-55.81M
0.29%-55.56M
3.78%-55.72M
13.28%-57.91M
38.63%-66.77M
-74.61%-108.81M
---62.31M
Net cash flow
Beginning cash position
-1.39%919
-100.00%932
32.90%22.65M
-33.28%17.04M
359.81%25.54M
1,041,955.53%5.55M
--533
Current changes in cash
-2,830.77%-381
100.00%-13
-503.89%-22.65M
165.98%5.61M
-53.00%-8.5M
-200.01%-5.55M
--5.55M
End cash position
-41.46%538
-1.39%919
-100.00%932
32.90%22.65M
33,412,617.65%17.04M
-100.00%51
--5.55M
Free cash flow
0.46%55.81M
67.98%55.56M
-47.93%33.07M
8.99%63.51M
-43.56%58.27M
52.14%103.25M
--67.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 161.20%52.79M-144.31%-86.25M66.88%194.65M378.66%116.64M-143.66%-41.86M-4.93%95.86M--100.84M
Other non cashItems -190.31%-282.34K-32.00%312.64K99.67%459.78K-21.97%230.27K31,905.42%295.09K-98.85%922--80.31K
Change in working capital 2.30%1.11M222.80%1.08M149.60%335.98K-191.68%-677.39K234.76%738.83K-264.45%-548.23K--333.38K
-Change in receivables -58.96%-73.11K-130.65%-45.99K487.00%150.08K112.14%25.57K-143.17%-210.65K418.78%487.92K---153.06K
-Change in prepaid assets -91.87%899177.63%11.06K98.14%-14.25K-169.18%-766.44K204.75%1.11M-361.30%-1.06M--404.77K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 0.46%55.81M67.98%55.56M-47.93%33.07M8.99%63.51M-43.56%58.27M52.14%103.25M--67.87M
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 ------------80.85%-2.04M58.16%-10.64M-625.33%-25.42M---3.51M
Cash dividends paid -0.46%-55.81M0.29%-55.56M0.27%-55.72M0.47%-55.87M2.96%-56.13M1.64%-57.84M---58.81M
Net other financing activities --0--0--0--0--0---25.54M--0
Cash from discontinued financing activities
Financing cash flow -0.46%-55.81M0.29%-55.56M3.78%-55.72M13.28%-57.91M38.63%-66.77M-74.61%-108.81M---62.31M
Net cash flow
Beginning cash position -1.39%919-100.00%93232.90%22.65M-33.28%17.04M359.81%25.54M1,041,955.53%5.55M--533
Current changes in cash -2,830.77%-381100.00%-13-503.89%-22.65M165.98%5.61M-53.00%-8.5M-200.01%-5.55M--5.55M
End cash position -41.46%538-1.39%919-100.00%93232.90%22.65M33,412,617.65%17.04M-100.00%51--5.55M
Free cash flow 0.46%55.81M67.98%55.56M-47.93%33.07M8.99%63.51M-43.56%58.27M52.14%103.25M--67.87M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

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