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U.S. markets close in 2 hours 51 minutes
S&P 500
5,253.08
+4.59
(+0.09%)
Dow 30
39,779.63
+19.55
(+0.05%)
Nasdaq
16,385.68
-13.84
(-0.08%)
Russell 2000
2,128.06
+13.71
(+0.65%)
Crude Oil
82.78
+1.43
(+1.76%)
Gold
2,240.70
+28.00
(+1.27%)
Breaking News:
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Highland Global Allocation Fund (HGLB)
NYSE - Nasdaq Real Time Price. Currency in USD
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Visitors trend
2W
10W
9M
7.59
-0.01
(-0.13%)
As of 01:02PM EDT. Market open.
Summary
Company Insights
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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Cash Flow
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All numbers in thousands
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Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
14,567
14,567
-15,943
41,986
158,046
Financing Cash Flow
-16,056
-16,056
-18,098
-16,421
-154,676
End Cash Position
11,787
11,787
13,288
47,344
21,783
Issuance of Capital Stock
-
-
-
40.444
317.9
Issuance of Debt
3,677
3,677
196.375
613.568
-
Repayment of Debt
-
-
-
-
-121,201
Repurchase of Capital Stock
-
-
-
-
-12,880
Free Cash Flow
14,567
14,567
-15,943
41,986
158,046
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