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Allspring Utilities and High Income Fund (ERH)

NYSE - NYSE Delayed price. Currency in USD
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9.54+0.08 (+0.85%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-13,203
-13,203
4,792
20,126
123.195
Depreciation & amortisation
-117.564
-117.564
107.824
-
50.121
Change in working capital
-177.015
-177.015
-22.204
50.094
-3,965
Other working capital
8,233
8,233
3,010
4,930
7,406
Other non-cash items
-
-
-
-
0.224
Net cash provided by operating activities
8,233
8,233
3,010
4,930
7,406
Net change in cash
0.036
0.036
-199.666
85.458
-1,231
Cash at beginning of period
0
0
199.666
114.208
1,345
Cash at end of period
0.036
0.036
0
199.666
114.208
Free cash flow
Operating cash flow
8,233
8,233
3,010
4,930
7,406
Free cash flow
8,233
8,233
3,010
4,930
7,406