Invesco High Income Trust II
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 Trust II generated cash of $8,156,249, which is more than the previous year. Cash used in financing activities reached the amount of -$7,503,536 last year. Net change in cash is therefore $652,714.
Cash Flow
| 2016 | 18.03M | 0 | -13.07M |
|---|---|---|---|
| 2018 | 1.30M | 0 | -8.23M |
| 2020 | 43.96M | 35.90M | -38.49M |
| 2021 | 16.08M | 9.68M | -18.84M |
| 2023 | 7.10M | 2.40M | -7.51M |
| 2024 | 8.15M | 0 | -7.50M |
VLT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.06M | 2.47M | 6.76M | 1.28M | 7.83M | 140.25K |
Operating activities | ||||||
Net income | 6.87M | -7.62M | 7.87M | 4.99M | 4.96M | -12.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 130.24K | 53.53K | 474.46K | 489.89K | -53.47K | 422.17K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.15M | 7.10M | 16.08M | 43.96M | 1.30M | 18.03M |
Investing activities | ||||||
Purchases Of Investments | -143.64M | -88.79M | -115.43M | -67.03M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 2.40M | 9.68M | 35.90M | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.94M | -4.93M | -6.45M | -7.93M | -8.23M | -9.33M |
Repurchases of common stock | -2.55M | -2.58M | -1.05M | -982.14K | 0 | -734.30K |
Repayments of term debt | 0 | 0 | -12M | -5M | 0 | 0 |
Cash used in financing activities | -7.50M | -7.51M | -18.84M | -38.49M | -8.23M | -13.07M |
Net Change In Cash | 652.71K | -411.79K | -2.76M | 5.47M | -6.92M | 4.96M |
Cash at end of period | 2.72M | 2.06M | 3.99M | 6.76M | 907.63K | 5.10M |