Tekla Healthcare Opportunities 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 Tekla Healthcare Opportunities Fund generated cash of $78,262,670, which is more than the previous year. Cash used in financing activities reached the amount of -$78,263,208 last year. Net change in cash is therefore -$538.
Cash Flow
| 2015 | -286.35M | 0 | 165.76M |
|---|---|---|---|
| 2016 | 15.58M | 66.25M | -74.99M |
| 2017 | 67.86M | 86.33M | -62.31M |
| 2018 | 103.25M | 62.49M | -108.80M |
| 2019 | 58.27M | 67.98M | -66.77M |
| 2020 | 63.51M | 0 | -57.90M |
| 2021 | 33.07M | 0 | -55.72M |
| 2022 | 55.55M | 10.81M | -55.55M |
| 2023 | 55.81M | 0 | -55.81M |
| 2024 | 78.26M | 0 | -78.26M |
THQ Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 538 | 919 | 932 | 22.64M | 17.04M | 25.53M | 5.55M | 533 | 103 | 120.6M |
Operating activities | ||||||||||
Net income | 189.56M | 52.78M | -86.25M | 194.65M | 116.64M | -41.85M | 95.86M | 100.83M | 88.58M | 34.75M |
| 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 | -117.94K | -73.11K | -45.99K | 0 | 0 | -210.65K | 487.92K | -153.05K | 546.16K | 19.7M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.6M | 76.1M |
Cash generated by operating activities | 78.26M | 55.81M | 55.55M | 33.07M | 63.51M | 58.27M | 103.25M | 67.86M | 15.58M | -286.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -481.77M | -591.70M | 0 | 0 | -567.97M | -430.98M | -354.82M | -475.41M | 0 |
Investments In Property Plant And Equipment | 0 | 1 | 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 | 10.81M | 0 | 0 | 67.98M | 62.49M | 86.33M | 66.25M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -78.26M | -55.81M | -55.55M | -55.72M | -55.86M | -56.13M | 0 | -58.80M | -72.28M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.03M | -10.63M | -25.42M | -3.50M | -2.70M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -78.26M | -55.81M | -55.55M | -55.72M | -57.90M | -66.77M | -108.80M | -62.31M | -74.99M | 165.76M |
Net Change In Cash | -538 | -381 | -13 | -22.64M | 5.60M | -8.49M | -5.55M | 5.55M | 430 | -120.59M |
Cash at end of period | 0 | 538 | 919 | 932 | 22.64M | 17.04M | 51 | 5.55M | 533 | 5.29K |