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THW abrdn World Healthcare Fund

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  • 12.230
  • -0.110-0.89%
Close Nov 6 16:00 ET
467.73MMarket Cap9.48P/E (TTM)

abrdn World Healthcare Fund Key Stats

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
159.87%37.62M
-173.81%-62.84M
39.79%85.13M
670.84%60.9M
-133.04%-10.67M
21.74%32.3M
--26.53M
Other non cashItems
88.63%529.82K
102.46%280.88K
-15.16%138.73K
2,885.76%163.53K
113.43%5.48K
5.45%-40.78K
---43.14K
Change in working capital
-30.39%377K
574.07%541.61K
115.26%80.35K
-204.45%-526.55K
160.84%504.14K
-285.18%-828.6K
---215.12K
-Change in receivables
101.88%820
58.35%-43.54K
24.27%-104.53K
-552.74%-138.04K
111.88%30.49K
-48.63%-256.6K
---172.64K
-Change in prepaid assets
66.87%-65.83K
-1,764.41%-198.67K
97.39%-10.66K
-169.11%-408.84K
203.53%591.61K
-1,020.48%-571.44K
---51K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-7.46%44.84M
187.57%48.46M
-244.92%-55.34M
87.90%38.18M
-74.25%20.32M
71.89%78.93M
--45.92M
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
--3.95M
----
16,609.59%98.84M
78.63%-598.7K
54.90%-2.8M
-132.25%-6.21M
---2.68M
Cash dividends paid
-0.58%-48.79M
-8.22%-48.5M
-8.19%-44.82M
2.11%-41.43M
0.92%-42.32M
1.25%-42.71M
---43.25M
Net other financing activities
--0
--0
-200.00%-13.98K
--13.98K
--0
---30M
--0
Cash from discontinued financing activities
Financing cash flow
7.55%-44.84M
-189.81%-48.5M
228.56%54.01M
6.89%-42.01M
42.83%-45.12M
-71.85%-78.93M
---45.93M
Net cash flow
Beginning cash position
-97.80%985
-96.74%44.79K
-73.56%1.38M
-82.66%5.2M
6,802,685.71%30M
-95.97%441
--10.93K
Current changes in cash
102.64%1.16K
96.71%-43.81K
65.23%-1.33M
84.57%-3.83M
-17,222,030.56%-24.8M
101.37%144
---10.49K
Effect of exchange rate changes
--234
----
----
----
----
----
----
End cash position
141.32%2.38K
-97.80%985
-96.74%44.79K
-73.56%1.38M
888,909.40%5.2M
32.65%585
--441
Free cash flow
-7.46%44.84M
187.57%48.46M
-244.92%-55.34M
87.90%38.18M
-74.25%20.32M
71.89%78.93M
--45.92M
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 159.87%37.62M-173.81%-62.84M39.79%85.13M670.84%60.9M-133.04%-10.67M21.74%32.3M--26.53M
Other non cashItems 88.63%529.82K102.46%280.88K-15.16%138.73K2,885.76%163.53K113.43%5.48K5.45%-40.78K---43.14K
Change in working capital -30.39%377K574.07%541.61K115.26%80.35K-204.45%-526.55K160.84%504.14K-285.18%-828.6K---215.12K
-Change in receivables 101.88%82058.35%-43.54K24.27%-104.53K-552.74%-138.04K111.88%30.49K-48.63%-256.6K---172.64K
-Change in prepaid assets 66.87%-65.83K-1,764.41%-198.67K97.39%-10.66K-169.11%-408.84K203.53%591.61K-1,020.48%-571.44K---51K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -7.46%44.84M187.57%48.46M-244.92%-55.34M87.90%38.18M-74.25%20.32M71.89%78.93M--45.92M
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 --3.95M----16,609.59%98.84M78.63%-598.7K54.90%-2.8M-132.25%-6.21M---2.68M
Cash dividends paid -0.58%-48.79M-8.22%-48.5M-8.19%-44.82M2.11%-41.43M0.92%-42.32M1.25%-42.71M---43.25M
Net other financing activities --0--0-200.00%-13.98K--13.98K--0---30M--0
Cash from discontinued financing activities
Financing cash flow 7.55%-44.84M-189.81%-48.5M228.56%54.01M6.89%-42.01M42.83%-45.12M-71.85%-78.93M---45.93M
Net cash flow
Beginning cash position -97.80%985-96.74%44.79K-73.56%1.38M-82.66%5.2M6,802,685.71%30M-95.97%441--10.93K
Current changes in cash 102.64%1.16K96.71%-43.81K65.23%-1.33M84.57%-3.83M-17,222,030.56%-24.8M101.37%144---10.49K
Effect of exchange rate changes --234------------------------
End cash position 141.32%2.38K-97.80%985-96.74%44.79K-73.56%1.38M888,909.40%5.2M32.65%585--441
Free cash flow -7.46%44.84M187.57%48.46M-244.92%-55.34M87.90%38.18M-74.25%20.32M71.89%78.93M--45.92M
Currency Unit USDUSDUSDUSDUSDUSDUSD
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