abrdn Global Income Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of abrdn Global Income Fund generated cash of -$3,296,763, which is less than the previous year. Cash used in financing activities reached the amount of $4,413,889 last year. Net change in cash is therefore $1,048,657.
Cash Flow
| 2014 | 2.13M | 0 | -1.31M |
|---|---|---|---|
| 2015 | 32.89M | 0 | -29.19M |
| 2016 | 13.35M | 0 | -4.59M |
| 2017 | 5.64M | 0 | -8.49M |
| 2018 | 8.48M | 0 | -9.64M |
| 2019 | 6.91M | 0 | -7.47M |
| 2020 | 14.82M | 0 | -13.68M |
| 2021 | 4.56M | 0 | -7.34M |
| 2022 | -102.14K | 0 | -485.79K |
| 2023 | -3.29M | 0 | 4.41M |
FCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 491.83K | 1.08M | 3.87M | 2.68M | 3.25M | 3.47M | 6.50M | 4.54M | 7.59M | 9.08M |
Operating activities | ||||||||||
Net income | 4.99M | -15.91M | 4.80M | -3.89M | 5.97M | -2.97M | 6.87M | 5.78M | -11.97M | 1.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -325.39K | 75.06K | 19.43K | 199.70K | 43.04K | 116.48K | 3.77M | -3.71M | 600.47K | 276.78K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.29M | -102.14K | 4.56M | 14.82M | 6.91M | 8.48M | 5.64M | 13.35M | 32.89M | 2.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 12.01M | 12.18M | 930.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.63M | -8.17M | -7.34M | -7.32M | -7.32M | -7.32M | -7.32M | -7.36M | -7.56M | -9.28M |
Repurchases of common stock | 0 | 0 | 2.71M | 0 | 0 | 0 | -157.83K | -766.51K | -2.93M | -2.23M |
Repayments of term debt | 3M | -4.55M | -2.71M | -9M | 0 | 0 | 0 | 0 | -8.5M | 0 |
Cash used in financing activities | 4.41M | -485.79K | -7.34M | -13.68M | -7.47M | -9.64M | -8.49M | -4.59M | -29.19M | -1.31M |
Net Change In Cash | 1.04M | -594.20K | -2.78M | 1.19M | -571.38K | -1.17M | -3.03M | 1.96M | -3.05M | -1.48M |
Cash at end of period | 1.54M | 491.83K | 1.08M | 3.87M | 2.68M | 2.29M | 3.47M | 6.50M | 4.54M | 7.59M |