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NHF NexPoint Strategic Opportunities Fund

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  • 0.000
  • 0.0000.00%
Close May 3 09:30 ET
0Market Cap0.00P/E (TTM)

NexPoint Strategic Opportunities Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-283.59%-120.77M
65.20%65.78M
-52.67%39.82M
--84.13M
Other non cashItems
209.34%783.45K
-104.40%-716.55K
658.25%16.28M
---2.92M
Change in working capital
142.72%8.04M
31.17%-18.83M
-160.58%-27.35M
--45.15M
-Change in receivables
194.54%21.87M
-1,077.24%-23.13M
4.28%2.37M
--2.27M
-Change in prepaid assets
-833.91%-1.33M
-366.44%-142.78K
-90.88%53.59K
--587.74K
-Change in other current liabilities
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
262.04%341.9M
40.34%-210.99M
-5,568.30%-353.69M
--6.47M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-487.80%-135.44M
-73.23%34.92M
218.68%130.46M
---109.93M
Net commonstock issuance
-103.58%-8.29M
14.70%231.42M
44.25%201.77M
--139.87M
Cash dividends paid
41.75%-53.44M
-38.60%-91.73M
-42.36%-66.18M
---46.49M
Net other financing activities
-387.63%-156.13M
-36.11%54.28M
403.29%84.97M
--16.88M
Cash from discontinued financing activities
Financing cash flow
-254.35%-353.29M
-34.79%228.89M
105,346.39%351.01M
--332.88K
Net cash flow
Beginning cash position
499.02%20.35M
-44.64%3.4M
1,035.28%6.14M
---656.2K
Current changes in cash
-163.68%-11.4M
769.02%17.9M
-139.34%-2.68M
--6.8M
Effect of exchange rate changes
104.96%46.72K
-1,362.64%-941.38K
-779.26%-64.36K
---7.32K
End cash position
-55.76%9M
499.02%20.35M
-44.64%3.4M
--6.14M
Free cash flow
262.04%341.9M
40.34%-210.99M
-5,568.30%-353.69M
--6.47M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -283.59%-120.77M65.20%65.78M-52.67%39.82M--84.13M
Other non cashItems 209.34%783.45K-104.40%-716.55K658.25%16.28M---2.92M
Change in working capital 142.72%8.04M31.17%-18.83M-160.58%-27.35M--45.15M
-Change in receivables 194.54%21.87M-1,077.24%-23.13M4.28%2.37M--2.27M
-Change in prepaid assets -833.91%-1.33M-366.44%-142.78K-90.88%53.59K--587.74K
-Change in other current liabilities --0--0--0--0
Cash from discontinued operating activities
Operating cash flow 262.04%341.9M40.34%-210.99M-5,568.30%-353.69M--6.47M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -487.80%-135.44M-73.23%34.92M218.68%130.46M---109.93M
Net commonstock issuance -103.58%-8.29M14.70%231.42M44.25%201.77M--139.87M
Cash dividends paid 41.75%-53.44M-38.60%-91.73M-42.36%-66.18M---46.49M
Net other financing activities -387.63%-156.13M-36.11%54.28M403.29%84.97M--16.88M
Cash from discontinued financing activities
Financing cash flow -254.35%-353.29M-34.79%228.89M105,346.39%351.01M--332.88K
Net cash flow
Beginning cash position 499.02%20.35M-44.64%3.4M1,035.28%6.14M---656.2K
Current changes in cash -163.68%-11.4M769.02%17.9M-139.34%-2.68M--6.8M
Effect of exchange rate changes 104.96%46.72K-1,362.64%-941.38K-779.26%-64.36K---7.32K
End cash position -55.76%9M499.02%20.35M-44.64%3.4M--6.14M
Free cash flow 262.04%341.9M40.34%-210.99M-5,568.30%-353.69M--6.47M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion

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