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BlackRock Health Sciences Trust (BME)

NYSE - Nasdaq Real-time price. Currency in USD
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39.48+0.30 (+0.77%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,017
20,017
-26,471
59,119
79,560
Change in working capital
-765.401
-765.401
325.082
246.198
-385.086
Other working capital
32,019
32,019
-874.045
-21,556
-19,351
Net cash provided by operating activities
32,019
32,019
-874.045
-21,556
-19,351
Net change in cash
-2.584
-2.584
2.158
-210.736
86.491
Cash at beginning of period
3.118
3.118
0.96
211.696
125.205
Cash at end of period
0.534
0.534
3.118
0.96
211.696
Free cash flow
Operating cash flow
32,019
32,019
-874.045
-21,556
-19,351
Free cash flow
32,019
32,019
-874.045
-21,556
-19,351