US Stock MarketDetailed Quotes

FTHY First Tr High Yield Op 2027 Term Fd

Watchlist
  • 14.538
  • -0.042-0.29%
Trading Nov 15 12:21 ET
534.59MMarket Cap9.89P/E (TTM)

First Tr High Yield Op 2027 Term Fd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
375.73%54.06M
73.08%-19.61M
-189.83%-72.84M
--81.09M
Other non cashItems
-60.32%-3.25M
-66.80%-2.03M
28.69%-1.21M
---1.7M
Change in working capital
-80.19%649.7K
443.93%3.28M
91.33%-953.42K
---11M
-Change in receivables
-81.19%584.61K
500.21%3.11M
93.87%-776.47K
---12.68M
-Change in prepaid assets
-82.91%276
911.56%1.62K
99.40%-199
---32.95K
-Change in other current liabilities
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-76.68%49.38M
131.87%211.81M
109.10%91.35M
---1B
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
105.16%8M
-400.00%-155M
-110.03%-31M
--309M
Net commonstock issuance
----
----
-99.87%965.21K
--734.52M
Cash dividends paid
-1.04%-57.37M
7.65%-56.78M
-55.79%-61.48M
---39.47M
Net other financing activities
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
76.69%-49.37M
-131.41%-211.78M
-109.11%-91.52M
--1B
Net cash flow
Beginning cash position
95.90%66.4K
-83.35%33.9K
--203.52K
--0
Current changes in cash
-45.15%17.83K
119.16%32.5K
-183.35%-169.62K
--203.52K
End cash position
26.85%84.23K
95.90%66.4K
-83.35%33.9K
--203.52K
Free cash flow
-76.68%49.38M
131.87%211.81M
109.10%91.35M
---1B
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 375.73%54.06M73.08%-19.61M-189.83%-72.84M--81.09M
Other non cashItems -60.32%-3.25M-66.80%-2.03M28.69%-1.21M---1.7M
Change in working capital -80.19%649.7K443.93%3.28M91.33%-953.42K---11M
-Change in receivables -81.19%584.61K500.21%3.11M93.87%-776.47K---12.68M
-Change in prepaid assets -82.91%276911.56%1.62K99.40%-199---32.95K
-Change in other current liabilities --0--0--0--0
Cash from discontinued operating activities
Operating cash flow -76.68%49.38M131.87%211.81M109.10%91.35M---1B
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 105.16%8M-400.00%-155M-110.03%-31M--309M
Net commonstock issuance ---------99.87%965.21K--734.52M
Cash dividends paid -1.04%-57.37M7.65%-56.78M-55.79%-61.48M---39.47M
Net other financing activities --0--0--0--0
Cash from discontinued financing activities
Financing cash flow 76.69%-49.37M-131.41%-211.78M-109.11%-91.52M--1B
Net cash flow
Beginning cash position 95.90%66.4K-83.35%33.9K--203.52K--0
Current changes in cash -45.15%17.83K119.16%32.5K-183.35%-169.62K--203.52K
End cash position 26.85%84.23K95.90%66.4K-83.35%33.9K--203.52K
Free cash flow -76.68%49.38M131.87%211.81M109.10%91.35M---1B
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data