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iShares $ Corp Bond ETF USD Dist (LQDA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.79-0.19 (-1.46%)
At close: 04:00PM EDT
12.79 0.00 (0.00%)
After hours: 04:20PM 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
-46,045
-78,502
-41,015
-34,579
-59,763
Depreciation & amortisation
3,953
2,178
3,647
5,612
3,130
Stock-based compensation
11,304
10,089
9,298
6,746
3,954
Change in working capital
-2,360
5,872
-2,158
-12,380
-1,712
Accounts receivable
-85.717
956
-2,027
-2,990
0
Accounts payable
-1,311
-1,152
814
-7,559
-297.16
Other working capital
-31,666
-52,854
-29,180
-34,142
-54,897
Other non-cash items
643.272
16,490
639
469
235.526
Net cash provided by operating activities
-31,545
-41,564
-28,588
-34,035
-54,145
Cash flows from investing activities
Investments in property, plant and equipment
-121.22
-11,290
-592
-107
-752.086
Net cash used for investing activities
-116.22
-11,288
-587
-107
247.914
Cash flows from financing activities
Debt repayment
-10,825
-22,371
-10,811
-10,830
-6,769
Common stock issued
54,461
24,238
54,461
21,710
71,225
Other financing activities
1,490
-1,541
451
4,989
-1,127
Net cash used provided by (used for) financing activities
65,926
43,248
64,964
26,320
63,417
Net change in cash
34,265
-9,604
35,789
-7,822
9,520
Cash at beginning of period
64,054
93,283
57,494
65,316
55,796
Cash at end of period
98,319
83,679
93,283
57,494
65,316
Free cash flow
Operating cash flow
-31,545
-41,564
-28,588
-34,035
-54,145
Capital expenditure
-121.22
-11,290
-592
-107
-752.086
Free cash flow
-31,666
-52,854
-29,180
-34,142
-54,897