Invesco High Income 2023 Target Term 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 Invesco High Income 2023 Target Term Fund generated cash of $10,890,779, which is less than the previous year. Cash used in financing activities reached the amount of -$11,027,884 last year. Net change in cash is therefore -$137,105.
Cash Flow
| 2018 | -67.10M | 0 | 66.17M |
|---|---|---|---|
| 2020 | 14.26M | 0 | -14.13M |
| 2021 | 19.91M | 0 | -14.19M |
| 2023 | 10.89M | 0 | -11.02M |
IHIT Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 2.12M | 693.60K | 560.33K | 2.04M |
Operating activities | ||||
Net income | -6.09M | -20.77M | 24.05M | 13.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 771 | 99.21K | 211.36K | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.89M | 19.91M | 14.26M | -67.10M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -11.02M | -13.99M | -14.13M | -13.82M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -11.02M | -14.19M | -14.13M | 66.17M |
Net Change In Cash | -137.10K | 5.71M | 133.27K | -926.68K |
Cash at end of period | 1.99M | 6.41M | 693.60K | 1.12M |