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IHTA Invesco High Income 2024 Target Term

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7.555
+0.020+0.27%

Close Sep 6 16:00 ET

66.38MMarket Cap-377750P/E (TTM)

Invesco High Income 2024 Target Term Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

97.82%-129.74K

-316.09%-5.95M

166.01%2.76M

-137.28%-4.17M

43.04%11.2M

1,858.01%7.83M

---445.27K

Other non cashItems

-274.38%-294.01K

-45.94%168.6K

-37.72%311.87K

17.63%500.79K

256.04%425.72K

-29.43%-272.82K

---210.79K

Change in working capital

3,578.80%3M

373.72%81.49K

-131.00%-29.77K

-67.17%96.04K

135.73%292.55K

-140.44%-818.87K

---340.58K

-Change in receivables

-3,407.59%-518.47K

1,644.33%15.68K

-101.83%-1.02K

120.82%55.59K

122.21%25.18K

79.21%-113.37K

---545.37K

-Change in other current assets

----

139.68%250K

---630K

----

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

281.05%5.72M

-74.72%1.5M

-50.22%5.94M

124.22%11.93M

52.25%5.32M

103.15%3.5M

---111.11M

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

---3.11M

----

---2M

----

--29M

Cash dividends paid

6.97%-3.48M

15.92%-3.74M

10.94%-4.45M

-1.87%-5M

0.73%-4.9M

-502.62%-4.94M

---819.78K

Net other financing activities

--34.62K

--0

93.67%-76.17K

-101.38%-1.2M

--87.43M

Cash from discontinued financing activities

Financing cash flow

-75.22%-6.55M

15.92%-3.74M

36.40%-4.45M

-40.47%-7M

18.94%-4.98M

-105.31%-6.14M

--115.61M

Net cash flow

Beginning cash position

-24.86%6.77M

19.86%9.01M

191.72%7.51M

38.98%2.58M

-58.83%1.85M

--4.5M

--0

Current changes in cash

62.84%-831.86K

-250.05%-2.24M

-69.78%1.49M

1,342.25%4.94M

112.93%342.4K

-158.83%-2.65M

--4.5M

End cash position

-12.29%5.94M

-24.86%6.77M

19.86%9.01M

242.20%7.51M

18.47%2.2M

-58.83%1.85M

--4.5M

Free cash flow

281.05%5.72M

-74.72%1.5M

-50.22%5.94M

124.22%11.93M

52.25%5.32M

103.15%3.5M

---111.11M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	97.82%-129.74K	-316.09%-5.95M	166.01%2.76M	-137.28%-4.17M	43.04%11.2M	1,858.01%7.83M	---445.27K
Other non cashItems	-274.38%-294.01K	-45.94%168.6K	-37.72%311.87K	17.63%500.79K	256.04%425.72K	-29.43%-272.82K	---210.79K
Change in working capital	3,578.80%3M	373.72%81.49K	-131.00%-29.77K	-67.17%96.04K	135.73%292.55K	-140.44%-818.87K	---340.58K
-Change in receivables	-3,407.59%-518.47K	1,644.33%15.68K	-101.83%-1.02K	120.82%55.59K	122.21%25.18K	79.21%-113.37K	---545.37K
-Change in other current assets	----	----	----	----	139.68%250K	---630K	----
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	281.05%5.72M	-74.72%1.5M	-50.22%5.94M	124.22%11.93M	52.25%5.32M	103.15%3.5M	---111.11M
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	---3.11M	----	----	---2M	----	----	--29M
Cash dividends paid	6.97%-3.48M	15.92%-3.74M	10.94%-4.45M	-1.87%-5M	0.73%-4.9M	-502.62%-4.94M	---819.78K
Net other financing activities	--34.62K	--0	--0	--0	93.67%-76.17K	-101.38%-1.2M	--87.43M
Cash from discontinued financing activities
Financing cash flow	-75.22%-6.55M	15.92%-3.74M	36.40%-4.45M	-40.47%-7M	18.94%-4.98M	-105.31%-6.14M	--115.61M
Net cash flow
Beginning cash position	-24.86%6.77M	19.86%9.01M	191.72%7.51M	38.98%2.58M	-58.83%1.85M	--4.5M	--0
Current changes in cash	62.84%-831.86K	-250.05%-2.24M	-69.78%1.49M	1,342.25%4.94M	112.93%342.4K	-158.83%-2.65M	--4.5M
End cash position	-12.29%5.94M	-24.86%6.77M	19.86%9.01M	242.20%7.51M	18.47%2.2M	-58.83%1.85M	--4.5M
Free cash flow	281.05%5.72M	-74.72%1.5M	-50.22%5.94M	124.22%11.93M	52.25%5.32M	103.15%3.5M	---111.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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