The
GRXThe Gabelli Healthcare & Wellness Trust Price (GRX)
Stock Price
Market Cap
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Shares Outstanding
0
(100)%Cash Flow Statement
The Gabelli Healthcare & Wellness TrustCurrency: USD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 53.16M
+0% |
21.58M
-59% |
42.74M
+98% |
-47,442,490.00
-211% |
422.80k
-101% |
-285,001.00
-167% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -4,730,390.00 | 4.63M | -6,150,668.00 | 5.85M | 348.57k | |||||||||||||
| Accounts Payables | 0.00 | 2.98M | -3,464,590.00 | 3.41M | -3,481,091.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 0.00 | 163.12k | 6.06M | -59,041.00 | 57.69k | -100,897.00 | |||||||||||||
| Other Non-Cash Items | -53,155,584.00 | 25.24M | -68,911,657.00 | 108.35M | -3,210,295.00 | 13.15M | |||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
45.24M
+0% |
-18,943,991.00
-142% |
58.11M
-407% |
-356,477.00
-101% |
13.11M
-3,778% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | -37,856,641.00 | -89,932,886.00 | -39,179,805.00 | -50,469,871.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 80.42M | 85.09M | 87.13M | 50.40M | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | |||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
42.56M
+0% |
-4,846,946.00
-111% |
47.95M
-1,089% |
-67,965.00
-100% |
0.00
+0% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -67,164,161.00 | 0.00 | 0.00 | 0.00 | 10.10k | |||||||||||||
| Common Stock Issued | 0.00 | 39.96M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | -7,596,055.00 | -4,411,739.00 | -41,596,912.00 | -9,938,985.00 | -14,104,572.00 | |||||||||||||
| Dividends Paid | 0.00 | -10,418,876.00 | -16,519,155.00 | -16,467,302.00 | -9,937,503.00 | -9,366,197.00 | |||||||||||||
| Other Financing Activities | 0.00 | 39.96M | 39.86M | -40,000,000.00 | 13.22M | 713.05k | |||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
-45,223,877.00
+0% |
18.93M
-142% |
-58,064,214.00
-407% |
-6,655,435.00
-89% |
-13,112,620.00
+97% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | -42,559,852.00 | 4.85M | -47,948,238.00 | 7.03M | 0.00 | |||||||||||||
| Net Change In Cash | 0.00 | 11.79k | -11,786.00 | 50.49k | -48,502.00 | -1,984.00 | |||||||||||||
| Cash At Beginning Of Per... | 6.27k | 0.00 | 11.79k | 0.00 | 50.49k | 1.98k | |||||||||||||
| Cash At End Of Period | 6.27k | 11.79k | 0.00 | 50.49k | 1.98k | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 45.24M | -18,943,991.00 | 58.11M | -356,477.00 | 13.11M | |||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 | |||||||||||||
| Free Cash Flow | 0.00
+0% |
45.24M
+0% |
-18,943,991.00
-142% |
58.11M
-407% |
-356,480.00
-101% |
13.11M
-3,778% |
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