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8,317.59
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FTSE 250
20,770.93
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AIM
810.02
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GBP/USD
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Bitcoin GBP
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Invesco High Income 2024 Target Term Fund (IHTA)
NYSE - Nasdaq Real-time price. Currency in USD
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7.59
+0.01
(+0.07%)
At close: 03:58PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-129.737
-129.737
-5,954
2,755
-4,175
Change in working capital
2,998
2,998
81.491
-29.772
96.038
Other working capital
5,722
5,722
1,502
5,941
11,934
Other non-cash items
-294.014
-294.014
168.601
311.869
500.793
Net cash provided by operating activities
5,722
5,722
1,502
5,941
11,934
Net change in cash
-831.862
-831.862
-2,239
1,492
4,938
Cash at beginning of period
6,767
6,767
9,006
7,514
2,576
Cash at end of period
5,935
5,935
6,767
9,006
7,514
Free cash flow
Operating cash flow
5,722
5,722
1,502
5,941
11,934
Free cash flow
5,722
5,722
1,502
5,941
11,934
Data disclaimer
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