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HYB New America High Income Fund Inc

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7.260
-0.030-0.41%

Close Jun 26 16:00 ET

169.70MMarket Cap6.00P/E (TTM)

New America High Income Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(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

175.01%28.13M

-341.69%-37.5M

54.51%15.51M

-75.87%10.04M

395.44%41.62M

-159.50%-14.09M

--23.67M

Other non cashItems

-150.38%-198K

-40.99%393K

-1.48%666K

-13.22%676K

45.61%779K

43.43%535K

--373K

Change in working capital

197.22%140K

-195.36%-144K

112.68%151K

-80.06%71K

-13.59%356K

224.41%412K

--127K

-Change in receivables

-188.37%-372K

-168.62%-129K

189.23%188K

-86.34%65K

6.97%476K

5,462.50%445K

--8K

-Change in prepaid assets

152.44%43K

-8,300.00%-82K

-66.67%1K

--3K

----

-300.00%-2K

--1K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

-59.83%7.63M

50.66%18.98M

-47.65%12.6M

43.36%24.07M

13.52%16.79M

-10.27%14.79M

--16.48M

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

----

---7M

----

Cash dividends paid

27.37%-11.5M

-5.88%-15.84M

-3.65%-14.96M

10.28%-14.43M

-4.27%-16.08M

12.86%-15.43M

---17.7M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

27.37%-11.5M

-5.88%-15.84M

30.21%-14.96M

-33.25%-21.43M

-4.27%-16.08M

12.86%-15.43M

---17.7M

Net cash flow

Beginning cash position

240.92%4.45M

-64.38%1.31M

256.42%3.66M

217.28%1.03M

-66.29%324K

-55.96%961K

--2.18M

Current changes in cash

-223.28%-3.88M

233.28%3.14M

-189.49%-2.36M

274.43%2.64M

210.52%704K

47.83%-637K

---1.22M

End cash position

-87.12%573K

240.92%4.45M

-64.38%1.31M

256.42%3.66M

217.28%1.03M

-66.29%324K

--961K

Free cash flow

-59.83%7.63M

50.66%18.98M

-47.65%12.6M

43.36%24.07M

13.52%16.79M

-10.27%14.79M

--16.48M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(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	175.01%28.13M	-341.69%-37.5M	54.51%15.51M	-75.87%10.04M	395.44%41.62M	-159.50%-14.09M	--23.67M
Other non cashItems	-150.38%-198K	-40.99%393K	-1.48%666K	-13.22%676K	45.61%779K	43.43%535K	--373K
Change in working capital	197.22%140K	-195.36%-144K	112.68%151K	-80.06%71K	-13.59%356K	224.41%412K	--127K
-Change in receivables	-188.37%-372K	-168.62%-129K	189.23%188K	-86.34%65K	6.97%476K	5,462.50%445K	--8K
-Change in prepaid assets	152.44%43K	-8,300.00%-82K	-66.67%1K	--3K	----	-300.00%-2K	--1K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-59.83%7.63M	50.66%18.98M	-47.65%12.6M	43.36%24.07M	13.52%16.79M	-10.27%14.79M	--16.48M
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	----	----	----	---7M	----	----	----
Cash dividends paid	27.37%-11.5M	-5.88%-15.84M	-3.65%-14.96M	10.28%-14.43M	-4.27%-16.08M	12.86%-15.43M	---17.7M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	27.37%-11.5M	-5.88%-15.84M	30.21%-14.96M	-33.25%-21.43M	-4.27%-16.08M	12.86%-15.43M	---17.7M
Net cash flow
Beginning cash position	240.92%4.45M	-64.38%1.31M	256.42%3.66M	217.28%1.03M	-66.29%324K	-55.96%961K	--2.18M
Current changes in cash	-223.28%-3.88M	233.28%3.14M	-189.49%-2.36M	274.43%2.64M	210.52%704K	47.83%-637K	---1.22M
End cash position	-87.12%573K	240.92%4.45M	-64.38%1.31M	256.42%3.66M	217.28%1.03M	-66.29%324K	--961K
Free cash flow	-59.83%7.63M	50.66%18.98M	-47.65%12.6M	43.36%24.07M	13.52%16.79M	-10.27%14.79M	--16.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall