The Gabelli Healthcare & Wellness Trust
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 The Gabelli Healthcare & Wellness Trust generated cash of -$356,477, which is less than the previous year. Cash used in financing activities reached the amount of -$6,655,435 last year. Net change in cash is therefore -$48,502.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | 45.23M | 42.55M | -45.22M |
| 2021 | -18.94M | -4.84M | 18.93M |
| 2022 | 58.11M | 47.94M | -58.06M |
| 2023 | -356.47K | -67.96K | -6.65M |
GRX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 50.48K | 0 | 11.78K | 0 | 6.26K |
Operating activities | |||||
Net income | 422.80K | -47.44M | 42.74M | 21.57M | 53.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 5.85M | -6.15M | 4.63M | -4.73M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.48M | 3.41M | -3.46M | 2.98M | 0 |
Cash generated by operating activities | -356.47K | 58.11M | -18.94M | 45.23M | 0 |
Investing activities | |||||
Purchases Of Investments | -50.46M | -39.17M | -89.93M | -37.85M | 0 |
Investments In Property Plant And Equipment | -3 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -67.96K | 47.94M | -4.84M | 42.55M | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 39.89M | 39.95M | 0 |
Payments for dividends | -9.93M | -16.46M | -16.51M | -10.41M | 0 |
Repurchases of common stock | -9.93M | -41.59M | -4.41M | -74.63M | 0 |
Repayments of term debt | 0 | 0 | -39.89M | -67.16M | 0 |
Cash used in financing activities | -6.65M | -58.06M | 18.93M | -45.22M | 0 |
Net Change In Cash | -48.50K | 50.48K | -11.78K | 11.78K | 0 |
Cash at end of period | 1.98K | 50.48K | 0 | 11.78K | 6.26K |