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Highland Global Allocation Fund (HGLB)

NYSE - NYSE Delayed price. Currency in USD
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7.29-0.08 (-1.09%)
At close: 04:00PM EDT
7.30 +0.01 (+0.14%)
Pre-market: 07:45AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
16,931
16,931
15,524
71,100
-57,161
-
Change in working capital
-12,013
-12,013
28,584
-15,251
51,904
-
Other working capital
14,567
14,567
-15,943
41,986
158,046
-
Other non-cash items
-79.632
-79.632
5,200
3,415
-2,425
-
Net cash provided by operating activities
14,567
14,567
-15,943
41,986
158,046
-
Net change in cash
-1,502
-1,502
-34,055
25,561
3,119
-
Cash at beginning of period
13,288
13,288
47,344
21,783
18,664
-
Cash at end of period
11,787
11,787
13,288
47,344
21,783
-
Free cash flow
Operating cash flow
14,567
14,567
-15,943
41,986
158,046
-
Free cash flow
14,567
14,567
-15,943
41,986
158,046
-