HIGHLAND OPPORTUNITIES AND I (HFRO)
US43010E4044
| TTM (2023-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.90M | -14.09M | 30.90M | 130.20M | 26.10M | |||
| Change In Working Capital | -189.40M | -106.72M | -422.60M | -90.30M | 299.40M | |||
| Interest Paid | 1.00M | 1.40M | 400.00K | 600.00K | 8.80M | |||
| Other non cash items | 296.60M | 166.07M | 392.20M | 167.70M | 81.70M | |||
| OPERATING CASH FLOW | 48.30M | 45.26M | 500.00K | 207.50M | 407.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -200.00M | -100.00M | |||
| Stock Issued/Repurchased | 0.00 | -30.07K | -19.20M | -20.90M | -6.50M | |||
| Dividend Paid | -61.20M | -61.49M | -61.30M | -64.00M | -64.60M | |||
| Other Financing Activity | N/A | -1.03M | 21.70M | N/A | -119.80M | |||
| FINANCING CASH FLOW | -42.10M | -62.55M | -58.80M | -284.90M | -291.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | 6.10M | -17.28M | -58.40M | -77.40M | 116.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.30M | 45.26M | 500.00K | 207.50M | 407.20M | |||
| FREE CASH FLOW | 48.30M | 45.26M | 500.00K | 207.50M | 407.20M | |||
All data in USD