US Stock MarketDetailed Quotes

GRX Gabelli Healthcare & WellnessRx Trust

Watchlist

11.100
+0.040+0.36%

Trading Sep 9 09:30 ET

188.40MMarket Cap-4021P/E (TTM)

Gabelli Healthcare & WellnessRx Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

100.89%422.8K

-211.00%-47.44M

98.07%42.74M

--21.58M

Other non cashItems

-37.71%-636.45K

-6,837.32%-462.16K

89.89%-6.66K

---65.88K

Change in working capital

186.90%2.43M

-138.71%-2.8M

556.69%7.23M

---1.58M

-Change in receivables

195.18%5.85M

-232.75%-6.15M

197.95%4.63M

---4.73M

-Change in prepaid assets

2.98%-2.74K

-143.15%-2.82K

218.97%6.54K

---5.5K

-Change in other current assets

----

86.55%-11.34K

-268.44%-84.32K

--50.06K

-Change in other current liabilities

--0

--68.5K

--0

Cash from discontinued operating activities

Operating cash flow

-88.63%6.61M

406.77%58.11M

-141.88%-18.94M

--45.24M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net commonstock issuance

-522.39%-9.94M

63.80%-1.6M

41.92%-4.41M

---7.6M

Net preferred stock issuance

133.30%13.32M

-200.00%-40M

247.95%40M

---27.04M

Cash dividends paid

39.65%-9.94M

0.31%-16.47M

-58.55%-16.52M

---10.42M

Net other financing activities

--0

-137.26%-106.26K

---44.79K

Cash from discontinued financing activities

Financing cash flow

88.54%-6.66M

-406.70%-58.06M

141.86%18.93M

---45.22M

Net cash flow

Beginning cash position

--50.49K

--0

--11.79K

----

Current changes in cash

-196.07%-48.5K

528.36%50.49K

-200.00%-11.79K

--11.79K

End cash position

-96.07%1.98K

--50.49K

--0

--11.79K

Free cash flow

-88.63%6.61M

406.77%58.11M

-141.88%-18.94M

--45.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	100.89%422.8K	-211.00%-47.44M	98.07%42.74M	--21.58M
Other non cashItems	-37.71%-636.45K	-6,837.32%-462.16K	89.89%-6.66K	---65.88K
Change in working capital	186.90%2.43M	-138.71%-2.8M	556.69%7.23M	---1.58M
-Change in receivables	195.18%5.85M	-232.75%-6.15M	197.95%4.63M	---4.73M
-Change in prepaid assets	2.98%-2.74K	-143.15%-2.82K	218.97%6.54K	---5.5K
-Change in other current assets	----	86.55%-11.34K	-268.44%-84.32K	--50.06K
-Change in other current liabilities	--0	--0	--68.5K	--0
Cash from discontinued operating activities
Operating cash flow	-88.63%6.61M	406.77%58.11M	-141.88%-18.94M	--45.24M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance	-522.39%-9.94M	63.80%-1.6M	41.92%-4.41M	---7.6M
Net preferred stock issuance	133.30%13.32M	-200.00%-40M	247.95%40M	---27.04M
Cash dividends paid	39.65%-9.94M	0.31%-16.47M	-58.55%-16.52M	---10.42M
Net other financing activities	--0	--0	-137.26%-106.26K	---44.79K
Cash from discontinued financing activities
Financing cash flow	88.54%-6.66M	-406.70%-58.06M	141.86%18.93M	---45.22M
Net cash flow
Beginning cash position	--50.49K	--0	--11.79K	----
Current changes in cash	-196.07%-48.5K	528.36%50.49K	-200.00%-11.79K	--11.79K
End cash position	-96.07%1.98K	--50.49K	--0	--11.79K
Free cash flow	-88.63%6.61M	406.77%58.11M	-141.88%-18.94M	--45.24M
Currency Unit	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall