NYSE - Delayed Quote USD
Highland Funds I - Highland Opportunities and Income Fund (HFRO-PB)
15.01
-0.01
(-0.07%)
At close: May 9 at 1:35:57 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
79,974.12
79,974.12
45,264.28
458.72
207,544.13
Financing Cash Flow
-70,412.51
-70,412.51
-62,548.06
-58,815.64
-284,939.35
End Cash Position
24,271.49
24,271.49
14,709.88
31,993.66
90,350.59
Issuance of Capital Stock
96.97
96.97
--
--
--
Issuance of Debt
--
--
--
21,722
--
Repayment of Debt
-20,690
-20,690
--
--
-200,000
Repurchase of Capital Stock
-20,006.37
-20,006.37
-30.07
-19,226.71
-20,894.41
Free Cash Flow
79,974.12
79,974.12
45,264.28
458.72
207,544.13
12/31/2021 - 3/13/2025
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