Allspring Utilities and High Income Fund
ERH · AMEX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $20 | -$13 | $5 |
| Dep. & Amort. | $0 | -$0 | -$0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | -$0 | -$0 |
| Other Non-Cash | -$12 | -$9 | $22 | -$2 |
| Operating Cash Flow | $3 | $10 | $8 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35 | -$33 | -$24 | -$36 |
| Inv. Sales/Matur. | $43 | $40 | $27 | $35 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $8 | $7 | $3 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | $0 | $5 |
| Stock Issued | -$2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | $0 | $0 |
| Dividends Paid | -$8 | -$7 | -$8 | -$8 |
| Other Fin. Act. | $0 | $3 | $0 | $0 |
| Financing Cash Flow | -$10 | -$10 | -$8 | -$3 |
| Forex Effect | -$1 | $0 | -$3 | $1 |
| Net Chg. in Cash | -$0 | $0 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $3 | $10 | $8 | $3 |