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Cash Flow Statement

The Gabelli Healthcare & Wellness Trust

Currency: 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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