ABRDN HEALTHCARE OPPORT (THQ) Stock Price, Forecast & Analysis
USA - NYSE:THQ - US8791051043
17.59 USD
+0.19 (+1.09%)
17.7999 USD
+0.21 (+1.19%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | undefined | null | null | null | null | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 88.00M | 78.00M | 55.60M | 33.10M | 63.50M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | undefined | null | null | null | null | |||
| OPERATING CASH FLOW | 88.00M | 78.00M | 55.60M | 33.10M | 63.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | null | null | -2.00M | |||
| Dividend Paid | -88.00M | -78.00M | -55.60M | -55.70M | -55.90M | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | -88.00M | -78.00M | -55.60M | -55.70M | -57.90M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -60.00K | 0 | 0 | -22.60M | 5.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 88.00M | 78.00M | 55.60M | 33.10M | 63.50M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | 88.00M | 78.00M | 55.60M | 33.10M | 63.50M | |||
All data in USD