Gabelli Healthcare & WellnessRx Trust(GRX US)
$10.03+0.000.05%
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -47.4 | 0.4 | -0.3 | 2.3 | |||||
| Depreciation & Amortization | - | - | - | - | |||||
| Stock Based Compensation | - | - | - | - | |||||
| Change in Working Capital | -2.8 | 2.4 | 0.2 | 11.8 | |||||
| Other Non-Cash Items | 108.4 | -3.2 | -2.3 | -4.7 | |||||
| Net Cash from Operating Activities | 58.1 | -0.4 | -2.3 | 9.4 | |||||
| -Investments in Property, Plant & Equipment | - | -0.0 | - | - | |||||
| -Acquisitions Net | - | - | - | - | |||||
| -Purchases of Investments | -39.2 | -50.5 | -43.8 | -44.5 | |||||
| Sales/Maturities of Investments | 87.1 | 50.4 | 62.1 | 112.1 | |||||
| Other Investing Activities | - | 0.0 | - | - | |||||
| Net Cash from Investing Activities | 47.9 | -0.1 | 18.3 | 67.6 | |||||
| Net Debt Issuance | - | - | 0.0 | 16.6 | |||||
| Net Stock Issuance | -41.6 | 3.4 | -3.8 | -4.4 | |||||
| -Net Dividends Paid | -16.5 | -9.9 | -9.4 | -10.1 | |||||
| Other Financing Activities | - | -0.1 | -0.0 | -0.0 | |||||
| Net Cash from Financing Activities | -58.1 | -6.7 | -13.1 | 2.1 | |||||
| Effect of Forex Changes | -47.9 | 7.0 | -2.9 | -79.2 | |||||
| Net Change in Cash | 0.1 | -0.0 | -0.0 | 0.0 | |||||
| Cash at End of Period | 0.1 | 0.0 | - | 0.0 | |||||
| Operating Cash Flow | 58.1 | -0.4 | 13.1 | 9.4 | |||||
| -Capital Expenditure | - | -0.0 | -0.0 | 0.0 | |||||
| Free Cash Flow | 58.1 | -0.4 | 13.1 | 9.4 | |||||