Highland Funds I - Highland Income Fund
HFRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | -$14 | $31 | $130 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $29 | -$15 | $16 |
| Other Non-Cash | $97 | $136 | -$15 | $61 |
| Operating Cash Flow | $80 | $151 | $0 | $208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$152 | -$186 | -$902 | -$545 |
| Inv. Sales/Matur. | $169 | $80 | $494 | $439 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $17 | -$106 | -$408 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$1 | $22 | -$200 |
| Stock Issued | $0 | $0 | -$0 | -$0 |
| Stock Repurch. | -$20 | -$0 | -$19 | -$21 |
| Dividends Paid | -$30 | -$61 | -$61 | -$64 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$70 | -$63 | -$59 | -$285 |
| Forex Effect | $0 | $0 | $408 | $106 |
| Net Chg. in Cash | $10 | -$17 | -$58 | -$77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $32 | $90 | $168 |
| End Cash | $24 | $15 | $32 | $90 |
| Free Cash Flow | $80 | $151 | $0 | $208 |