Tekla Healthcare Opportunities Fund (NYSE:THQ)

22.09
Delayed Data
As of Jan 28
 +0.62 / +2.89%
Today’s Change
20.01
Today|||52-Week Range
25.92
-13.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line88.6M100.8M95.9M--
 
 
 
 
Total Other Cash Flow-72.8M-85.1M-86.7M--
 
 
 
 
Funds From Operations15.8M15.7M9.1M--
 
 
 
 
Funds From/For Other Operating Expenses183.7K-333.4K548.2K--
 
 
 
 
Net Cash Flow - Operating Activities15.6M16.1M8.6M--
 
 
 
 
 
InvestingIncrease In Investments-475.4M-354.8M-431.0M--
 
 
 
 
Decrease In Investments541.7M441.2M493.5M--
 
 
 
 
Net Cash Flow Investing66.3M86.3M62.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-2.7M-3.5M-25.4M--
 
 
 
 
Common Dividends-72.3M-58.8M-57.8M--
 
 
 
 
Cash Dividends Paid - Total-72.3M-58.8M-57.8M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.0025.5M--
 
 
Net Cash Flow - Financing-75.0M-62.3M-108.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash6.9M40.1M-37.7M--