Abrdn Healthcare Investors (HQH) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Abrdn Healthcare Investors (HQH) quarterly cash flow statement — complete operating, investing & financing history

Metric	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17	Q4'16	Q2'16	Q4'15	Q2'15

Cash from Operations	8.72M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.11M
Operating CF Margin %	159.53%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5543.71%
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100%	100%	562.49%
Net Income	85.25M	99.7M	-26.83M	83.16M	-79.18M	-115.05M	66.61M	88.57M	193.17M	48.03M	-60.9M	-84.39M	134.71M	-65.51M	85.58M	35.7M	62.48M	-118.5M	-108.97M	205.13M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-119.54M	-99.7M	26.83M	-83.16M	79.18M	115.05M	-66.61M	-88.57M	-193.17M	-48.03M	60.9M	84.39M	-134.71M	65.51M	-85.58M	-35.7M	-62.48M	118.5M	108.97M	-116.65M
Working Capital Changes	43.01M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	630.48K
Change in Receivables	21.45K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.35K
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	1.04B	991.91M	824.65M	956.65M	804.79M	902.01M	1.07B	1.04B	996.8M	813.18M	816.92M	887.56M	1.02B	922.2M	1B	895.67M	907.01M	861.54M	1.06B	1.13B
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-8.72M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.32M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-16.78M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.32M
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	8.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.8M	67.8M
Free Cash Flow	8.72M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.11M
FCF Margin %	159.53%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5543.71%
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100%	100%	562.49%
FCF per Share	0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.44
FCF Conversion (FCF/Net Income)	0.10x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.43x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Abrdn Healthcare Investors (HQH) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Abrdn Healthcare Investors (HQH) quarterly cash flow statement — complete operating, investing & financing history

Annual Quarterly

Metric	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17	Q4'16	Q2'16	Q4'15	Q2'15

Cash from Operations	8.72M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.11M
Operating CF Margin %	159.53%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5543.71%
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100%	100%	562.49%
Net Income	85.25M	99.7M	-26.83M	83.16M	-79.18M	-115.05M	66.61M	88.57M	193.17M	48.03M	-60.9M	-84.39M	134.71M	-65.51M	85.58M	35.7M	62.48M	-118.5M	-108.97M	205.13M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-119.54M	-99.7M	26.83M	-83.16M	79.18M	115.05M	-66.61M	-88.57M	-193.17M	-48.03M	60.9M	84.39M	-134.71M	65.51M	-85.58M	-35.7M	-62.48M	118.5M	108.97M	-116.65M
Working Capital Changes	43.01M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	630.48K
Change in Receivables	21.45K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.35K
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	1.04B	991.91M	824.65M	956.65M	804.79M	902.01M	1.07B	1.04B	996.8M	813.18M	816.92M	887.56M	1.02B	922.2M	1B	895.67M	907.01M	861.54M	1.06B	1.13B
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-8.72M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.32M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-16.78M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.32M
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	8.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.8M	67.8M
Free Cash Flow	8.72M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.11M
FCF Margin %	159.53%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5543.71%
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100%	100%	562.49%
FCF per Share	0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.44
FCF Conversion (FCF/Net Income)	0.10x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.43x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

HQH Cash Flow Statement

HQH Cash Flow Statement