Invesco High Income 2024 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 2024 Target Term Fund generated cash of $5,722,302, which is more than the previous year. Cash used in financing activities reached the amount of -$6,554,164 last year. Net change in cash is therefore -$831,862.
Cash Flow
| 2018 | -111.10M | -111.39M | 115.60M |
|---|---|---|---|
| 2020 | 5.32M | 838.6K | -4.98M |
| 2021 | 11.93M | 6.70M | -6.99M |
| 2023 | 1.50M | -4.24M | -3.74M |
| 2024 | 5.72M | 0 | -6.55M |
IHTA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 6.76M | 9.00M | 2.57M | 1.85M | 111.39M |
Operating activities | |||||
Net income | -129.73K | -5.95M | -4.17M | 11.19M | -445.27K |
| 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 | -518.46K | 15.67K | 55.59K | 25.17K | -545.37K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.72M | 1.50M | 11.93M | 5.32M | -111.10M |
Investing activities | |||||
Purchases Of Investments | 0 | -7.55M | -3.14M | -10.96M | -114.57M |
Investments In Property Plant And Equipment | -2 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -4.24M | 6.70M | 838.6K | -111.39M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 86.14M |
Payments for dividends | -3.47M | -3.74M | -4.99M | -4.90M | -819.78K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.10M | 0 | -2M | 0 | 29M |
Cash used in financing activities | -6.55M | -3.74M | -6.99M | -4.98M | 115.60M |
Net Change In Cash | -831.86K | -2.23M | 4.93M | 342.39K | -106.89M |
Cash at end of period | 5.93M | 6.76M | 7.51M | 2.19M | 4.50M |