First Trust High Income Long/Short Fund ^FSD

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	19.752 M ^{125.42 %}	-77.713 M ^{-221.42 %}	64.003 M ^{17 955.09 %}	354.487 K ^{-99.37 %}	56.580 M ^{651.74 %}	-10.255 M ^{-115.83 %}	64.773 M ^{253.52 %}	18.322 M
Net income	19.106 M ^{124.38 %}	-78.355 M ^{-224.46 %}	62.957 M ^{7 531.62 %}	-847.150 K ^{-101.52 %}	55.664 M ^{607.81 %}	-10.962 M ^{-117.22 %}	63.646 M ^{24.11 %}	51.284 M
Income before tax	19.106 M ^{124.38 %}	-78.355 M ^{-224.46 %}	62.957 M ^{7 531.62 %}	-847.150 K ^{-101.52 %}	55.664 M ^{607.81 %}	-10.962 M ^{-117.22 %}	63.646 M ^{298.32 %}	-32.093 M
Income before tax ratio	0.97 ^{-4.06 %}	1.01 ^{2.50 %}	0.98 ^{141.16 %}	-2.39 ^{-342.91 %}	0.98 ^{-7.96 %}	1.07 ^{8.79 %}	0.98 ^{156.10 %}	-1.75
EBITDA	19.106 M ^{126.10 %}	-73.199 M ^{-216.27 %}	62.957 M ^{7 531.62 %}	-847.150 K ^{-101.52 %}	55.664 M ^{1 198.74 %}	-5.066 M ^{-107.48 %}	67.760 M ^{311.14 %}	-32.093 M
Net income ratio	0.97 ^{-4.06 %}	1.01 ^{2.50 %}	0.98 ^{141.16 %}	-2.39 ^{-342.91 %}	0.98 ^{-7.96 %}	1.07 ^{8.79 %}	0.98 ^{-64.89 %}	2.80
Ratio EBITDA	0.97 ^{2.70 %}	0.94 ^{-4.24 %}	0.98 ^{141.16 %}	-2.39 ^{-342.91 %}	0.98 ^{99.14 %}	0.49 ^{-52.78 %}	1.05 ^{159.72 %}	-1.75
Gross profit ratio	0.68 ^{-37.04 %}	1.09 ^{23.07 %}	0.88 ^{103.87 %}	-22.78 ^{-2 818.11 %}	0.84 ^{-53.76 %}	1.81 ^{108.12 %}	0.87 ^{53.69 %}	0.57
Weighted average shs out dil	33.291 M ^{-0.38 %}	33.419 M ^{-0.15 %}	33.470 M ^{-0.51 %}	33.642 M ^{-2.69 %}	34.574 M ^{13.55 %}	30.449 M ^{-10.54 %}	34.035 M ^{-2.89 %}	35.048 M
Weighted average shs out	33.291 M ^{-0.38 %}	33.419 M ^{-0.15 %}	33.470 M ^{-0.51 %}	33.642 M ^{-2.69 %}	34.574 M ^{13.55 %}	30.449 M ^{-10.54 %}	34.035 M ^{-2.89 %}	35.048 M
EPS diluted	0.57 ^{124.36 %}	-2.34 ^{-224.47 %}	1.88 ^{7 560.32 %}	-0.03 ^{-101.57 %}	1.61 ^{547.22 %}	-0.36 ^{-119.25 %}	1.87 ^{28.08 %}	1.46
Earnings per share	0.57 ^{124.36 %}	-2.34 ^{-224.47 %}	1.88 ^{7 560.32 %}	-0.03 ^{-101.57 %}	1.61 ^{547.22 %}	-0.36 ^{-119.25 %}	1.87 ^{83.33 %}	1.02
Gross profit	13.498 M ^{116.00 %}	-84.354 M ^{-249.44 %}	56.448 M ^{799.14 %}	-8.074 M ^{-117.03 %}	47.411 M ^{355.12 %}	-18.584 M ^{-132.95 %}	56.402 M ^{443.34 %}	10.381 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	51.284 M
Cost of revenue	6.254 M ^{-5.82 %}	6.641 M ^{-12.10 %}	7.555 M ^{-10.37 %}	8.429 M ^{-8.07 %}	9.168 M ^{10.07 %}	8.329 M ^{-0.51 %}	8.372 M ^{5.41 %}	7.942 M
General and administrative expenses	625.846 K ^{0.75 %}	621.187 K ^{-38.96 %}	1.018 M ^{-13.34 %}	1.174 M ^{32.33 %}	887.441 K ^{30.45 %}	680.309 K ^{-38.28 %}	1.102 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	19.659 K ^{-6.01 %}	20.917 K ^{-26.08 %}	28.295 K ^{3.83 %}	27.251 K ^{-3.26 %}	28.169 K ^{6.21 %}	26.521 K ^{7.67 %}	24.631 K ^{-99.93 %}	35.246 M
Operating expenses	645.506 K ^{0.53 %}	642.101 K ^{-38.61 %}	1.046 M ^{-12.95 %}	1.202 M ^{31.24 %}	915.612 K ^{29.54 %}	706.830 K ^{-37.28 %}	1.127 M ^{-96.80 %}	35.246 M
Cost and expenses	645.506 K ^{0.53 %}	642.101 K ^{-38.61 %}	1.046 M ^{-12.95 %}	1.202 M ^{31.24 %}	915.612 K ^{29.54 %}	706.830 K ^{-37.28 %}	1.127 M ^{-89.14 %}	10.381 M
Research and development expenses	0.000 ^{100.00 %}	-3.934	0.000	0.000	0.000 ^{100.00 %}	-0.224 ^{-118.88 %}	1.187 ^{-56.93 %}	2.755
Selling general and administrative expenses	625.846 K ^{0.75 %}	621.187 K ^{-38.96 %}	1.018 M ^{-13.34 %}	1.174 M ^{32.33 %}	887.441 K ^{30.45 %}	680.309 K ^{-38.28 %}	1.102 M ^{40 012 294.73 %}	2.755
Interest income	38.819 M ^{7.80 %}	36.011 M ^{-13.22 %}	41.498 M ^{-2.45 %}	42.541 M ^{-8.40 %}	46.443 M ^{10.52 %}	42.023 M ^{-9.02 %}	46.192 M	0.000
Interest expense	12.852 M ^{149.27 %}	5.156 M ^{45.54 %}	3.543 M ^{-27.46 %}	4.883 M ^{-38.01 %}	7.878 M ^{33.63 %}	5.895 M ^{43.30 %}	4.114 M	0.000
Depreciation and amortization	167.895 K ^{-26.52 %}	228.485 K ^{-3.41 %}	236.558 K ^{14.67 %}	206.297 K ^{20.04 %}	171.860 K ^{6.65 %}	161.141 K ^{206.84 %}	52.516 K	0.000
Operating income	19.106 M ^{126.10 %}	-73.199 M ^{-216.27 %}	62.957 M ^{7 531.62 %}	-847.150 K ^{-101.52 %}	55.664 M ^{1 198.74 %}	-5.066 M ^{-107.48 %}	67.760 M ^{311.14 %}	-32.093 M
Operating income ratio	0.97 ^{2.70 %}	0.94 ^{-4.24 %}	0.98 ^{141.16 %}	-2.39 ^{-342.91 %}	0.98 ^{99.14 %}	0.49 ^{-52.78 %}	1.05 ^{159.72 %}	-1.75
Total other income expenses net	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.895 M ^{-43.30 %}	-4.114 M ^{-287 275 150.28 %}	1.432
	2023	2022	2021	2020	2019	2018	2017	2016

	2023	2022	2021	2020	2019	2018	2017	2016
Net debt	83.800 M ^{49.05 %}	56.224 M ^{-44.64 %}	101.561 M ^{15.88 %}	87.640 M ^{958.81 %}	8.277 M ^{-75.72 %}	34.087 M ^{22.08 %}	27.923 M ^{-40.91 %}	47.258 M
Total investments	526.762 M ^{0.19 %}	525.781 M ^{-24.89 %}	700.033 M ^{2.93 %}	680.078 M ^{-8.07 %}	739.810 M ^{0.65 %}	735.024 M ^{8.64 %}	676.595 M ^{1 167 530.27 %}	57.946 K
Total debt	143.655 M ^{0.65 %}	142.733 M ^{0.47 %}	142.061 M ^{17.98 %}	120.411 M ^{367.34 %}	25.765 M ^{-29.73 %}	36.665 M ^{29.81 %}	28.246 M ^{-40.16 %}	47.200 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-22.316 M ^{57.69 %}	-52.747 M
Retained earnings	-186.845 M ^{-1.05 %}	-184.901 M ^{-130.83 %}	-80.101 M ^{28.01 %}	-111.270 M ^{-40.53 %}	-79.178 M ^{23.28 %}	-103.204 M ^{-19 234.09 %}	539.374 K ^{-84.67 %}	3.518 M
Common stock	332.910 K ^{-0.38 %}	334.191 K ^{-0.15 %}	334.701 K ^{-0.51 %}	336.424 K ^{-2.14 %}	343.783 K ^{-1.50 %}	349.030 K ^{16.55 %}	299.472 K ^{-15.03 %}	352.456 K
Total equity	397.673 M ^{-5.76 %}	421.973 M ^{-22.30 %}	543.048 M ^{3.08 %}	526.815 M ^{-9.56 %}	582.502 M ^{0.72 %}	578.360 M ^{5.92 %}	546.047 M ^{-12.51 %}	624.109 M
Other non current liabilities	0.000 ^{100.00 %}	-137.414 M	0.000	0.000	0.000 ^{100.00 %}	-36.665 M ^{-29.81 %}	-28.246 M ^{-124.05 %}	117.458 M
Long term debt	143.655 M ^{0.65 %}	142.733 M ^{0.47 %}	142.061 M ^{17.98 %}	120.411 M ^{367.34 %}	25.765 M ^{-29.73 %}	36.665 M ^{29.81 %}	28.246 M ^{-40.16 %}	47.200 M
Total non current liabilities	143.655 M ^{2 600.99 %}	5.319 M ^{-96.26 %}	142.061 M ^{17.98 %}	120.411 M ^{367.34 %}	25.765 M ^{-29.73 %}	36.665 M ^{29.81 %}	28.246 M ^{-82.85 %}	164.657 M
Other current liabilities	-2.248 M ^{57.73 %}	-5.319 M ^{-7 604.65 %}	-69.031 K ^{-20.73 %}	-57.179 K ^{0.72 %}	-57.591 K ^{-153.82 %}	107.007 K ^{101.50 %}	-7.126 M	0.000
Deferred revenue	2.247 M ^{-57.75 %}	5.317 M	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.804 K ^{30.16 %}	1.386 K	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	2.248 M ^{-57.73 %}	5.319 M ^{94.05 %}	2.741 M ^{-81.59 %}	14.889 M ^{-4.40 %}	15.574 M ^{285.51 %}	4.040 M ^{-42.85 %}	7.069 M	0.000
Total liabilities	202.196 M ^{-1.49 %}	205.259 M ^{-2.05 %}	209.551 M ^{1.09 %}	207.290 M ^{8.62 %}	190.837 M ^{7.99 %}	176.713 M ^{23.10 %}	143.549 M ^{-12.82 %}	164.657 M
Other non current assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-735.024 M ^{-8.64 %}	-676.595 M ^{-424 846.09 %}	159.294 K
Long term investments	526.762 M ^{0.19 %}	525.781 M ^{-24.89 %}	700.033 M ^{2.93 %}	680.078 M ^{-8.07 %}	739.810 M ^{0.65 %}	735.024 M ^{8.64 %}	676.595 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	526.762 M ^{0.19 %}	525.781 M ^{-24.89 %}	700.033 M ^{2.93 %}	680.078 M ^{-8.07 %}	739.810 M ^{0.65 %}	735.024 M ^{8.64 %}	676.595 M	0.000
Other current assets	0.000 ^{100.00 %}	-106.073 M ^{-101.60 %}	-52.616 M ^{2.59 %}	-54.017 M ^{-44.07 %}	-37.493 M ^{-87.06 %}	-20.043 M ^{-54.32 %}	-12.989 M ^{3.94 %}	-13.521 M
Short term investments	0.000 ^{-100.00 %}	2.262 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	57.946 K
cash and cash equivalents	59.855 M ^{-30.81 %}	86.508 M ^{113.60 %}	40.500 M ^{23.59 %}	32.771 M ^{87.39 %}	17.488 M ^{578.51 %}	2.577 M ^{697.88 %}	323.025 K ^{657.46 %}	-57.946 K
Cash and short term investments	59.855 M ^{-32.62 %}	88.826 M ^{119.32 %}	40.500 M ^{23.59 %}	32.771 M ^{87.39 %}	17.488 M ^{578.51 %}	2.577 M ^{697.88 %}	323.025 K ^{457.46 %}	57.946 K
Total current assets	73.095 M ^{-27.94 %}	101.437 M ^{93.02 %}	52.554 M ^{-2.69 %}	54.009 M ^{61.18 %}	33.509 M ^{67.18 %}	20.043 M ^{54.32 %}	12.989 M	0.000
Inventory	0.000 ^{-100.00 %}	103.755 M ^{97.19 %}	52.616 M ^{-2.59 %}	54.017 M ^{44.07 %}	37.493 M	0.000	0.000	0.000
Net receivables	13.239 M ^{-11.31 %}	14.929 M ^{23.85 %}	12.054 M ^{-43.24 %}	21.239 M ^{32.57 %}	16.021 M ^{-8.27 %}	17.466 M ^{37.90 %}	12.665 M ^{-5.92 %}	13.463 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	12.178 K ^{-17.29 %}	14.724 K ^{14.87 %}	12.818 K ^{-31.00 %}	18.577 K ^{-10.28 %}	20.705 K ^{294.38 %}	5.250 K ^{-57.24 %}	12.277 K ^{-100.00 %}	788.766 M
Account payables	2.248 M ^{-57.73 %}	5.319 M ^{94.05 %}	2.741 M ^{-81.59 %}	14.889 M ^{-4.40 %}	15.574 M ^{302.14 %}	3.873 M ^{-45.21 %}	7.069 M	0.000
Tax payables	0.000	0.000 ^{-100.00 %}	69.031 K ^{20.73 %}	57.179 K ^{-0.72 %}	57.591 K ^{-4.02 %}	60.001 K ^{4.90 %}	57.200 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.316 M	0.000
Other total stockholders equity	584.184 M ^{-3.69 %}	606.540 M ^{-2.61 %}	622.815 M ^{-2.34 %}	637.749 M ^{-3.57 %}	661.336 M ^{-2.92 %}	681.215 M ^{24.95 %}	545.208 M ^{-18.99 %}	672.985 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	56.293 M ^{-71.08 %}	194.622 M ^{200.58 %}	64.750 M ^{-10.06 %}	71.991 M ^{-51.84 %}	149.498 M ^{9.92 %}	136.008 M ^{25.66 %}	108.234 M	0.000
Total assets	599.869 M ^{-4.36 %}	627.232 M ^{-16.66 %}	752.600 M ^{2.52 %}	734.106 M ^{-5.07 %}	773.339 M ^{2.42 %}	755.073 M ^{9.49 %}	689.596 M ^{-12.57 %}	788.766 M
	2023	2022	2021	2020	2019	2018	2017	2016

	2023	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-439.709 K ^{-139.79 %}	1.105 M ^{202.28 %}	365.609 K ^{-59.53 %}	903.373 K ^{1 156.80 %}	-85.482 K ^{94.19 %}	-1.471 M ^{-142.01 %}	3.501 M ^{278.25 %}	-1.964 M
Accounts receivables	-589.987 K ^{-152.32 %}	1.128 M ^{104.82 %}	550.597 K ^{-51.32 %}	1.131 M ^{1 215.84 %}	-101.353 K ^{94.78 %}	-1.942 M ^{-156.00 %}	3.469 M ^{284.63 %}	-1.879 M
Inventory	418.000 ^{102.28 %}	-18.318 K	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-6.788 K ^{93.79 %}	-109.247 K ^{-1 305.15 %}	9.065 K ^{117.61 %}	-51.489 K ^{-290.10 %}	-13.199 K ^{-104.53 %}	291.539 K ^{449.52 %}	53.053 K ^{155.62 %}	-95.385 K
Other working capital	156.648 K ^{49.22 %}	104.978 K ^{154.10 %}	-194.053 K ^{-10.21 %}	-176.080 K ^{-705.71 %}	29.070 K ^{-83.84 %}	179.891 K ^{981.26 %}	-20.413 K ^{-308.89 %}	9.772 K
Other non cash items	-2.892 M ^{-101.75 %}	165.301 M ^{642.60 %}	-30.464 M ^{-6.68 %}	-28.557 M ^{-211.70 %}	25.565 M ^{-56.12 %}	58.263 M ^{-37.82 %}	93.700 M ^{-66.98 %}	283.739 M
Net cash provided by operating activities	15.775 M ^{-82.08 %}	88.050 M ^{167.97 %}	32.858 M ^{215.29 %}	-28.501 M ^{-135.12 %}	81.144 M ^{77.05 %}	45.830 M ^{-71.51 %}	160.847 M ^{-51.30 %}	330.277 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-220.450 M ^{-2.30 %}	-215.483 M ^{39.33 %}	-355.190 M ^{36.26 %}	-557.249 M ^{-104.48 %}	-272.522 M ^{-13.72 %}	-239.650 M ^{38.81 %}	-391.652 M ^{10.36 %}	-436.896 M
Sales maturities of investments	216.417 M ^{-21.45 %}	275.522 M ^{-23.79 %}	361.550 M ^{-27.14 %}	496.243 M ^{54.77 %}	320.640 M ^{25.12 %}	256.263 M ^{413.46 %}	49.909 M ^{-52.96 %}	106.090 M
Other investing activites	0.000	0.000 ^{100.00 %}	-5.870 M	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-4.033 M ^{-106.72 %}	60.038 M ^{12 131.33 %}	490.856 K ^{100.80 %}	-61.006 M ^{-226.78 %}	48.119 M ^{189.65 %}	16.613 M ^{104.86 %}	-341.742 M ^{-3.31 %}	-330.806 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	-922.487 K	0.000 ^{100.00 %}	-21.650 M	0.000	0.000 ^{-100.00 %}	16.838 M	0.000	0.000
Common stock repurchased	-1.433 M ^{-161.10 %}	-549.030 K ^{78.07 %}	-2.504 M ^{74.39 %}	-9.777 M ^{-30.76 %}	-7.477 M ^{25.66 %}	-10.058 M ^{89.29 %}	-93.895 M ^{-891.12 %}	-9.474 M
Dividends paid	-41.974 M ^{0.47 %}	-42.171 M ^{4.64 %}	-44.220 M ^{1.87 %}	-45.062 M ^{-2.31 %}	-44.045 M ^{-3.08 %}	-42.730 M ^{10.63 %}	-47.813 M ^{-27.38 %}	-37.536 M
Other financing activites	-511.430 K ^{-589.98 %}	104.378 K ^{-99.45 %}	19.146 M ^{-77.44 %}	84.869 M ^{561.84 %}	-18.376 M ^{-2 545.86 %}	-694.537 K ^{99.38 %}	-112.849 M ^{-403.79 %}	37.147 M
Net cash used provided by financing activities	-42.485 M ^{-1.00 %}	-42.066 M ^{-67.77 %}	-25.074 M ^{-162.99 %}	39.807 M ^{163.77 %}	-62.422 M ^{-43.75 %}	-43.424 M ^{72.97 %}	-160.662 M ^{-41 203.54 %}	-388.979 K
Effect of forex changes on cash	4.033 M ^{106.72 %}	-60.038 M ^{-12 131.33 %}	-490.856 K ^{-100.80 %}	61.006 M ^{226.78 %}	-48.119 M	0.000	0.000	0.000
Net change in cash	-26.710 M ^{-158.06 %}	46.003 M ^{490.97 %}	7.784 M ^{-31.15 %}	11.306 M ^{-39.61 %}	18.722 M ^{678.19 %}	2.406 M ^{1 199.89 %}	185.083 K ^{120.17 %}	-917.619 K
Cash at beginning of period	86.565 M ^{113.41 %}	40.562 M ^{23.75 %}	32.778 M ^{52.65 %}	21.472 M ^{680.75 %}	2.750 M ^{698.61 %}	344.377 K ^{116.19 %}	159.294 K	0.000
Cash at end of period	59.855 M ^{-30.86 %}	86.565 M ^{113.41 %}	40.562 M ^{23.75 %}	32.778 M ^{52.65 %}	21.472 M ^{680.75 %}	2.750 M ^{698.61 %}	344.377 K ^{137.53 %}	-917.619 K
Operating cash flow	15.775 M ^{-82.08 %}	88.050 M ^{167.97 %}	32.858 M ^{215.29 %}	-28.501 M ^{-135.12 %}	81.144 M ^{77.05 %}	45.830 M ^{-71.51 %}	160.847 M ^{-51.30 %}	330.277 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	15.775 M ^{-82.08 %}	88.050 M ^{167.97 %}	32.858 M ^{215.29 %}	-28.501 M ^{-135.12 %}	81.144 M ^{77.05 %}	45.830 M ^{-71.51 %}	160.847 M ^{-51.30 %}	330.277 M
	2023	2022	2021	2020	2019	2018	2017	2016

	2024-04-30	2023-10-31	2023-04-30	2022-10-31	2022-04-30	2021-10-31	2021-04-30	2020-10-31	2020-04-30	2019-10-31
Revenue	13.689 M ^{-16.45 %}	16.385 M ^{72.64 %}	9.491 M ^{810.16 %}	-1.336 M ^{-106.29 %}	21.255 M ^{-23.23 %}	27.686 M ^{-3.27 %}	28.621 M ^{104.73 %}	13.980 M ^{516.67 %}	2.267 M ^{-91.15 %}	25.603 M
Net income	38.742 M ^{884.65 %}	-4.937 M ^{-120.54 %}	24.044 M ^{188.73 %}	-27.097 M ^{47.14 %}	-51.258 M ^{-507.68 %}	12.573 M ^{-75.05 %}	50.384 M ^{-18.02 %}	61.457 M ^{198.64 %}	-62.304 M ^{-281.23 %}	34.378 M
Income before tax	38.742 M ^{884.65 %}	-4.937 M ^{-120.54 %}	24.044 M ^{188.73 %}	-27.097 M ^{47.14 %}	-51.258 M ^{-507.68 %}	12.573 M ^{-75.05 %}	50.384 M ^{-18.02 %}	61.457 M ^{198.64 %}	-62.304 M ^{-10 792 349 658.29 %}	0.577
Income before tax ratio	2.83 ^{1 039.13 %}	-0.30 ^{-111.90 %}	2.53 ^{-87.51 %}	20.28 ^{940.78 %}	-2.41 ^{-631.02 %}	0.45 ^{-74.20 %}	1.76 ^{-59.96 %}	4.40 ^{116.00 %}	-27.48 ^{-122 147 686 908.89 %}	0.00
EBITDA	44.902 M ^{3 802.06 %}	1.151 M ^{-96.05 %}	29.152 M ^{219.59 %}	-24.376 M ^{51.46 %}	-50.220 M ^{-469.45 %}	13.593 M ^{-73.53 %}	51.350 M ^{-17.42 %}	62.184 M ^{202.88 %}	-60.442 M ^{-211.46 %}	54.226 M
Net income ratio	2.83 ^{1 039.13 %}	-0.30 ^{-111.90 %}	2.53 ^{-87.51 %}	20.28 ^{940.78 %}	-2.41 ^{-631.02 %}	0.45 ^{-74.20 %}	1.76 ^{-59.96 %}	4.40 ^{116.00 %}	-27.48 ^{-2 146.82 %}	1.34
Ratio EBITDA	3.28 ^{4 570.31 %}	0.07 ^{-97.71 %}	3.07 ^{-83.16 %}	18.24 ^{871.99 %}	-2.36 ^{-581.21 %}	0.49 ^{-72.63 %}	1.79 ^{-59.67 %}	4.45 ^{116.68 %}	-26.66 ^{-1 358.87 %}	2.12
Gross profit ratio	0.76 ^{-4.73 %}	0.80 ^{16.82 %}	0.69 ^{-79.35 %}	3.32 ^{298.16 %}	0.83 ^{-3.54 %}	0.86 ^{-0.45 %}	0.87 ^{20.87 %}	0.72 ^{173.37 %}	-0.98 ^{-219.79 %}	0.82
Weighted average shs out dil	33.291 M ^{0.00 %}	33.291 M ^{0.00 %}	33.291 M ^{-0.38 %}	33.419 M ^{-0.15 %}	33.470 M ^{0.00 %}	33.470 M ^{0.00 %}	33.470 M ^{-0.51 %}	33.642 M ^{-1.49 %}	34.151 M ^{5.04 %}	32.511 M
Weighted average shs out	33.291 M ^{0.00 %}	33.291 M ^{0.00 %}	33.291 M ^{-0.38 %}	33.419 M ^{-0.15 %}	33.470 M ^{0.00 %}	33.470 M ^{0.00 %}	33.470 M ^{-0.51 %}	33.642 M ^{-1.49 %}	34.151 M ^{5.04 %}	32.511 M
EPS diluted	1.16 ^{873.33 %}	-0.15 ^{-120.83 %}	0.72 ^{188.89 %}	-0.81 ^{47.06 %}	-1.53 ^{-502.63 %}	0.38 ^{-74.83 %}	1.51 ^{-17.49 %}	1.83 ^{200.55 %}	-1.82 ^{-272.19 %}	1.06
Earnings per share	1.16 ^{873.33 %}	-0.15 ^{-120.83 %}	0.72 ^{188.89 %}	-0.81 ^{47.06 %}	-1.53 ^{-502.63 %}	0.38 ^{-74.83 %}	1.51 ^{-17.49 %}	1.83 ^{200.55 %}	-1.82 ^{-272.19 %}	1.06
Gross profit	10.441 M ^{-20.40 %}	13.117 M ^{101.68 %}	6.504 M ^{246.68 %}	-4.434 M ^{-125.03 %}	17.712 M ^{-25.94 %}	23.916 M ^{-3.70 %}	24.836 M ^{147.46 %}	10.036 M ^{552.48 %}	-2.218 M ^{-110.61 %}	20.912 M
Income tax expense	0.000	0.000 ^{-100.00 %}	0.722 ^{189.07 %}	-0.811 ^{100.00 %}	-86.065 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.577
Cost of revenue	3.248 M ^{-0.59 %}	3.267 M ^{9.39 %}	2.987 M ^{-3.58 %}	3.098 M ^{-12.57 %}	3.543 M ^{-6.00 %}	3.769 M ^{-0.42 %}	3.785 M ^{-4.01 %}	3.943 M ^{-12.08 %}	4.485 M ^{-4.40 %}	4.691 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	34.461 M ^{187.98 %}	11.966 M ^{472 352 606.32 %}	2.533 ^{-87.51 %}	20.276 ^{100.00 %}	-67.933 M ^{-558.07 %}	-10.323 M ^{-138.93 %}	26.514 M ^{-49.16 %}	52.148 M ^{189.56 %}	-58.224 M ^{-7 510 917 436.46 %}	0.775
Operating expenses	34.461 M ^{187.98 %}	11.966 M ^{152.84 %}	-22.648 M ^{-213.57 %}	19.942 M ^{-70.64 %}	67.933 M ^{758.07 %}	-10.323 M ^{-138.93 %}	26.514 M ^{-49.16 %}	52.148 M ^{189.56 %}	-58.224 M ^{-7 510 917 436.46 %}	0.775
Cost and expenses	-31.213 M ^{-304.89 %}	15.234 M ^{177.48 %}	-19.661 M ^{-185.34 %}	23.040 M ^{-67.77 %}	71.476 M ^{407.20 %}	14.092 M ^{162.00 %}	-22.729 M ^{52.85 %}	-48.204 M ^{-174.73 %}	64.506 M ^{187.21 %}	22.459 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.459 M
Interest expense	0.000 ^{-100.00 %}	6.063 M ^{18.05 %}	5.136 M ^{89.01 %}	2.717 M ^{164.32 %}	1.028 M	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	43.812 K ^{-64.11 %}	122.085 K ^{122.46 %}	54.880 K ^{-36.23 %}	86.065 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.847 M
Operating income	44.902 M ^{3 802.06 %}	1.151 M ^{-96.05 %}	29.152 M ^{219.59 %}	-24.376 M ^{51.46 %}	-50.220 M ^{-469.45 %}	13.593 M ^{-73.53 %}	51.350 M ^{-17.42 %}	62.184 M ^{202.88 %}	-60.442 M ^{-404.53 %}	19.847 M
Operating income ratio	3.28 ^{4 570.31 %}	0.07 ^{-97.71 %}	3.07 ^{-83.16 %}	18.24 ^{871.99 %}	-2.36 ^{-581.21 %}	0.49 ^{-72.63 %}	1.79 ^{-59.67 %}	4.45 ^{116.68 %}	-26.66 ^{-3 539.38 %}	0.78
Total other income expenses net	-6.161 M ^{-1.19 %}	-6.088 M ^{-19.18 %}	-5.108 M ^{-87.75 %}	-2.721 M ^{-162.13 %}	-1.038 M ^{-1.72 %}	-1.020 M ^{-5.61 %}	-966.135 K ^{-32.87 %}	-727.116 K ^{60.95 %}	-1.862 M ^{90.62 %}	-19.847 M
	2024-04-30	2023-10-31	2023-04-30	2022-10-31	2022-04-30	2021-10-31	2021-04-30	2020-10-31	2020-04-30	2019-10-31

	2024-04-30	2023-10-31	2023-04-30	2022-10-31	2022-04-30	2021-10-31	2021-04-30	2020-10-31	2020-04-30	2019-10-31	2019-04-30	2018-10-31	2018-04-30
Net debt	77.326 M ^{-7.73 %}	83.800 M ^{-12.96 %}	96.279 M ^{71.24 %}	56.224 M ^{-52.43 %}	118.182 M ^{16.37 %}	101.561 M ^{-21.55 %}	129.462 M ^{47.72 %}	87.640 M ^{112.94 %}	41.157 M ^{397.22 %}	8.277 M ^{-63.15 %}	22.464 M ^{-34.10 %}	34.087 M ^{75.59 %}	19.413 M
Total investments	0.000 ^{-100.00 %}	526.762 M ^{-7.47 %}	569.311 M ^{8.28 %}	525.781 M ^{-17.63 %}	638.286 M ^{-8.82 %}	700.033 M ^{-5.58 %}	741.389 M ^{9.02 %}	680.078 M ^{10.87 %}	613.385 M ^{-17.09 %}	739.810 M ^{-0.90 %}	746.562 M ^{1.57 %}	735.024 M ^{15.35 %}	637.191 M
Total debt	149.029 M ^{3.74 %}	143.655 M ^{0.17 %}	143.404 M ^{0.47 %}	142.733 M ^{0.47 %}	142.061 M ^{0.00 %}	142.061 M ^{6.21 %}	133.761 M ^{11.09 %}	120.411 M ^{92.05 %}	62.697 M ^{143.34 %}	25.765 M ^{-7.54 %}	27.865 M ^{-24.00 %}	36.665 M ^{75.05 %}	20.946 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-169.076 M ^{9.51 %}	-186.845 M ^{-2.74 %}	-181.858 M ^{1.65 %}	-184.901 M ^{-21.29 %}	-152.446 M ^{-90.32 %}	-80.101 M ^{3.51 %}	-83.016 M ^{25.39 %}	-111.270 M ^{32.22 %}	-164.172 M ^{-107.35 %}	-79.178 M ^{11.27 %}	-89.235 M ^{13.54 %}	-103.204 M ^{-1 405.74 %}	-6.854 M
Common stock	332.910 K ^{0.00 %}	332.910 K ^{0.00 %}	332.910 K ^{-0.38 %}	334.191 K ^{-0.15 %}	334.701 K ^{0.00 %}	334.701 K ^{0.00 %}	334.701 K ^{-0.51 %}	336.424 K ^{-1.49 %}	341.510 K ^{-0.66 %}	343.783 K ^{-0.43 %}	345.257 K ^{-1.08 %}	349.030 K ^{16.55 %}	299.472 K
Total equity	415.441 M ^{4.47 %}	397.673 M ^{-6.12 %}	423.584 M ^{0.38 %}	421.973 M ^{-10.35 %}	470.704 M ^{-13.32 %}	543.048 M ^{-1.72 %}	552.566 M ^{4.89 %}	526.815 M ^{6.52 %}	494.585 M ^{-15.09 %}	582.502 M ^{-0.77 %}	587.001 M ^{1.49 %}	578.360 M ^{11.88 %}	516.967 M
Other non current liabilities	57.784 M	0.000 ^{100.00 %}	-143.404 M ^{-0.47 %}	-142.733 M ^{-1.54 %}	-140.568 M ^{1.05 %}	-142.061 M ^{-6.21 %}	-133.761 M ^{-11.09 %}	-120.411 M ^{-92.05 %}	-62.697 M ^{-143.34 %}	-25.765 M ^{7.54 %}	-27.865 M ^{24.00 %}	-36.665 M ^{-75.05 %}	-20.946 M
Long term debt	149.026 M ^{3.74 %}	143.655 M ^{0.17 %}	143.404 M ^{0.47 %}	142.733 M ^{0.47 %}	142.061 M ^{0.00 %}	142.061 M ^{6.21 %}	133.761 M ^{11.09 %}	120.411 M ^{92.05 %}	62.697 M ^{143.34 %}	25.765 M ^{-7.54 %}	27.865 M ^{-24.00 %}	36.665 M ^{75.05 %}	20.946 M
Total non current liabilities	206.811 M ^{43.96 %}	143.655 M ^{0.17 %}	143.404 M ^{0.47 %}	142.733 M ^{9 458.94 %}	1.493 M ^{-98.95 %}	142.061 M ^{6.21 %}	133.761 M ^{11.09 %}	120.411 M ^{92.05 %}	62.697 M ^{143.34 %}	25.765 M ^{-7.54 %}	27.865 M ^{-24.00 %}	36.665 M ^{75.05 %}	20.946 M
Other current liabilities	0.000 ^{100.00 %}	-2.248 M ^{-222.10 %}	-698.047 K ^{86.88 %}	-5.319 M ^{-245.96 %}	-1.537 M ^{45.29 %}	-2.810 M ^{-14 798.95 %}	19.116 K ^{188.89 %}	6.617 K ^{100.09 %}	-7.540 M ^{51.76 %}	-15.632 M ^{-309.98 %}	-3.813 M ^{3.05 %}	-3.933 M ^{-198.80 %}	-1.316 M
Deferred revenue	0.000 ^{-100.00 %}	2.247 M ^{222.56 %}	696.489 K ^{-86.90 %}	5.317 M ^{256.47 %}	1.492 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	2.683 K ^{48.73 %}	1.804 K ^{15.79 %}	1.558 K ^{12.41 %}	1.386 K ^{-10.12 %}	1.542 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	2.683 K ^{-99.88 %}	2.248 M ^{222.10 %}	698.047 K ^{-86.88 %}	5.319 M ^{256.19 %}	1.493 M ^{-45.52 %}	2.741 M ^{-48.58 %}	5.331 M ^{-64.35 %}	14.952 M ^{99.06 %}	7.512 M ^{-51.77 %}	15.574 M ^{312.03 %}	3.780 M ^{-2.40 %}	3.873 M ^{201.75 %}	1.283 M
Total liabilities	206.813 M ^{2.28 %}	202.196 M ^{0.09 %}	202.016 M ^{-1.58 %}	205.259 M ^{1.54 %}	202.140 M ^{-3.54 %}	209.551 M ^{2.40 %}	204.636 M ^{-1.28 %}	207.290 M ^{37.06 %}	151.237 M ^{-20.75 %}	190.837 M ^{8.04 %}	176.629 M ^{-0.05 %}	176.713 M ^{32.86 %}	133.010 M
Other non current assets	0.000	0.000 ^{100.00 %}	-569.311 M ^{-8.28 %}	-525.781 M ^{17.63 %}	-638.286 M ^{8.82 %}	-700.033 M ^{5.58 %}	-741.389 M ^{-9.02 %}	-680.078 M ^{-10.87 %}	-613.385 M ^{17.09 %}	-739.810 M ^{0.90 %}	-746.562 M ^{-1.57 %}	-735.024 M ^{-15.35 %}	-637.191 M
Long term investments	0.000 ^{-100.00 %}	526.762 M ^{-7.47 %}	569.311 M ^{8.28 %}	525.781 M ^{-17.63 %}	638.286 M ^{-8.82 %}	700.033 M ^{-5.58 %}	741.389 M ^{9.02 %}	680.078 M ^{10.87 %}	613.385 M ^{-17.09 %}	739.810 M ^{-0.90 %}	746.562 M ^{1.57 %}	735.024 M ^{15.35 %}	637.191 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	0.000 ^{-100.00 %}	526.762 M ^{-7.47 %}	569.311 M ^{8.28 %}	525.781 M ^{-17.63 %}	638.286 M ^{-8.82 %}	700.033 M ^{-5.58 %}	741.389 M ^{9.02 %}	680.078 M ^{10.87 %}	613.385 M ^{-17.09 %}	739.810 M ^{-0.90 %}	746.562 M ^{1.57 %}	735.024 M ^{15.35 %}	637.191 M
Other current assets	-82.531 M	0.000 ^{100.00 %}	-56.336 M ^{46.89 %}	-106.073 M ^{-152.80 %}	-41.960 M ^{20.25 %}	-52.616 M ^{-232.75 %}	-15.813 M ^{70.73 %}	-54.017 M ^{-66.73 %}	-32.397 M ^{13.59 %}	-37.493 M	0.000	0.000	0.000
Short term investments	0.000	0.000 ^{-100.00 %}	39.766 K ^{-98.24 %}	2.262 M ^{-37.78 %}	3.635 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	71.703 M ^{19.79 %}	59.855 M ^{27.01 %}	47.125 M ^{-45.53 %}	86.508 M ^{262.28 %}	23.879 M ^{-41.04 %}	40.500 M ^{842.11 %}	4.299 M ^{-86.88 %}	32.771 M ^{52.13 %}	21.541 M ^{23.18 %}	17.488 M ^{223.77 %}	5.401 M ^{109.56 %}	2.577 M ^{68.13 %}	1.533 M
Cash and short term investments	71.703 M ^{19.79 %}	59.855 M ^{27.01 %}	47.125 M ^{-45.53 %}	86.508 M ^{262.28 %}	23.879 M ^{-41.04 %}	40.500 M ^{842.11 %}	4.299 M ^{-86.88 %}	32.771 M ^{52.13 %}	21.541 M ^{23.18 %}	17.488 M ^{223.77 %}	5.401 M ^{109.56 %}	2.577 M ^{68.13 %}	1.533 M
Total current assets	0.000 ^{-100.00 %}	73.095 M ^{29.93 %}	56.256 M ^{-44.54 %}	101.437 M ^{193.86 %}	34.519 M ^{-34.32 %}	52.554 M ^{233.13 %}	15.776 M ^{-70.79 %}	54.009 M ^{66.71 %}	32.397 M ^{-3.32 %}	33.509 M ^{96.71 %}	17.035 M ^{-15.01 %}	20.043 M ^{57.12 %}	12.757 M
Inventory	0.000	0.000 ^{-100.00 %}	56.296 M ^{-45.74 %}	103.755 M ^{171.33 %}	38.240 M ^{-27.32 %}	52.616 M ^{232.75 %}	15.813 M ^{-70.73 %}	54.017 M ^{66.73 %}	32.397 M ^{-13.59 %}	37.493 M	0.000	0.000	0.000
Net receivables	10.828 M ^{-18.21 %}	13.239 M ^{44.99 %}	9.131 M ^{-38.83 %}	14.929 M ^{40.30 %}	10.641 M ^{-11.73 %}	12.054 M ^{5.03 %}	11.477 M ^{-45.96 %}	21.239 M ^{95.64 %}	10.856 M ^{-32.24 %}	16.021 M ^{37.71 %}	11.633 M ^{-33.39 %}	17.466 M ^{55.61 %}	11.224 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	622.254 M ^{5 109 559.58 %}	12.178 K ^{-62.48 %}	32.458 K ^{120.44 %}	14.724 K ^{-62.37 %}	39.125 K ^{205.23 %}	12.818 K ^{-64.52 %}	36.129 K ^{94.48 %}	18.577 K ^{-54.76 %}	41.065 K ^{98.33 %}	20.705 K ^{-37.80 %}	33.288 K ^{534.06 %}	5.250 K ^{-81.65 %}	28.604 K
Account payables	0.000 ^{-100.00 %}	2.248 M ^{222.10 %}	698.047 K ^{-87.47 %}	5.572 M ^{273.18 %}	1.493 M ^{-45.52 %}	2.741 M ^{-48.01 %}	5.272 M ^{-64.59 %}	14.889 M ^{98.21 %}	7.512 M ^{-51.77 %}	15.574 M ^{312.03 %}	3.780 M ^{-2.40 %}	3.873 M ^{201.75 %}	1.283 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	44.145 K ^{-36.05 %}	69.031 K ^{71.96 %}	40.144 K ^{-29.79 %}	57.179 K ^{99.50 %}	28.661 K ^{-50.23 %}	57.591 K ^{74.86 %}	32.935 K ^{-45.11 %}	60.001 K ^{83.35 %}	32.724 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	584.184 M ^{0.00 %}	584.184 M ^{-3.46 %}	605.108 M ^{-0.24 %}	606.540 M ^{-2.61 %}	622.815 M ^{0.00 %}	622.815 M ^{-1.96 %}	635.247 M ^{-0.39 %}	637.749 M ^{-3.14 %}	658.416 M ^{-0.44 %}	661.336 M ^{-2.15 %}	675.891 M ^{-0.78 %}	681.215 M ^{30.12 %}	523.521 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{-100.00 %}	56.293 M ^{-2.80 %}	57.914 M ^{1.23 %}	57.208 M ^{-71.27 %}	199.154 M ^{207.58 %}	64.750 M ^{-1.21 %}	65.544 M ^{-8.87 %}	71.927 M ^{-11.23 %}	81.028 M ^{-45.80 %}	149.498 M ^{3.11 %}	144.984 M ^{6.47 %}	136.175 M ^{22.92 %}	110.781 M
Total assets	622.254 M ^{3.73 %}	599.869 M ^{-4.11 %}	625.600 M ^{-0.26 %}	627.232 M ^{-6.78 %}	672.844 M ^{-10.60 %}	752.600 M ^{-0.61 %}	757.202 M ^{3.15 %}	734.106 M ^{13.67 %}	645.823 M ^{-16.49 %}	773.339 M ^{1.27 %}	763.630 M ^{1.13 %}	755.073 M ^{16.17 %}	649.977 M
	2024-04-30	2023-10-31	2023-04-30	2022-10-31	2022-04-30	2021-10-31	2021-04-30	2020-10-31	2020-04-30	2019-10-31	2019-04-30	2018-10-31	2018-04-30

	2024-04-30	2023-10-31	2023-04-30	2022-10-31	2022-04-30	2021-10-31	2021-04-30	2020-10-31	2020-04-30	2019-10-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	177.539 K ^{431.61 %}	-53.539 K ^{86.15 %}	-386.588 K ^{-129.82 %}	1.296 M ^{850.06 %}	-172.828 K ^{-118.85 %}	917.078 K ^{266.30 %}	-551.469 K ^{-286.31 %}	295.994 K ^{-51.27 %}	607.379 K ^{324.31 %}	-270.779 K
Accounts receivables	311.397 K ^{269.99 %}	-183.187 K ^{54.97 %}	-406.800 K ^{-137.01 %}	1.099 M ^{3 729.72 %}	28.698 K ^{-96.56 %}	834.636 K ^{393.85 %}	-284.039 K ^{-481.36 %}	74.481 K ^{-92.95 %}	1.056 M ^{399.22 %}	-353.067 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	14.092 K ^{40.96 %}	9.997 K ^{159.56 %}	-16.785 K ^{45.62 %}	-30.864 K ^{60.62 %}	-78.383 K ^{-1 095.97 %}	7.870 K ^{558.58 %}	1.195 K ^{-98.30 %}	70.481 K ^{157.79 %}	-121.970 K ^{-370.84 %}	45.034 K
Other working capital	-147.950 K ^{-223.65 %}	119.651 K ^{223.41 %}	36.997 K ^{-83.78 %}	228.121 K ^{285.25 %}	-123.143 K ^{-265.13 %}	74.572 K ^{127.76 %}	-268.625 K ^{-277.86 %}	151.032 K ^{146.17 %}	-327.112 K ^{-978.06 %}	37.254 K
Other non cash items	-29.513 M ^{-229.69 %}	-8.952 M ^{33.83 %}	-13.527 M ^{-135.52 %}	38.080 M ^{-42.45 %}	66.164 M ^{2 427.73 %}	2.618 M ^{107.67 %}	-34.132 M ^{26.10 %}	-46.186 M ^{-159.55 %}	77.555 M ^{2 667.55 %}	-3.021 M
Net cash provided by operating activities	9.406 M ^{-6.88 %}	10.101 M ^{4.07 %}	9.706 M ^{-27.28 %}	13.347 M ^{-9.10 %}	14.683 M ^{-13.37 %}	16.950 M ^{9.94 %}	15.417 M ^{-1.88 %}	15.712 M ^{-6.43 %}	16.793 M ^{3.35 %}	16.248 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-122.199 M ^{4.79 %}	-128.344 M ^{-39.34 %}	-92.106 M ^{-41.68 %}	-65.009 M ^{56.80 %}	-150.474 M ^{7.47 %}	-162.615 M ^{15.56 %}	-192.575 M ^{19.44 %}	-239.035 M ^{24.88 %}	-318.214 M ^{-83.34 %}	-173.566 M
Sales maturities of investments	140.241 M ^{-7.55 %}	151.695 M ^{134.38 %}	64.721 M ^{-52.14 %}	135.224 M ^{-3.62 %}	140.297 M ^{-30.39 %}	201.552 M ^{25.97 %}	159.999 M ^{-22.36 %}	206.073 M ^{-28.98 %}	290.170 M ^{45.31 %}	199.696 M
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	18.043 M ^{-22.73 %}	23.351 M ^{185.27 %}	-27.384 M ^{-139.00 %}	70.215 M ^{789.94 %}	-10.177 M ^{-130.78 %}	33.067 M ^{201.51 %}	-32.576 M ^{1.17 %}	-32.962 M ^{-17.54 %}	-28.044 M ^{-207.33 %}	26.130 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-1.433 M ^{-161.10 %}	-549.030 K	0.000	0.000 ^{100.00 %}	-2.504 M ^{63.47 %}	-6.854 M ^{-134.52 %}	-2.923 M ^{-36.01 %}	-2.149 M
Dividends paid	-20.973 M ^{0.00 %}	-20.973 M ^{0.13 %}	-21.000 M ^{0.40 %}	-21.084 M ^{0.01 %}	-21.086 M ^{4.55 %}	-22.090 M ^{0.18 %}	-22.130 M ^{1.08 %}	-22.373 M ^{1.40 %}	-22.690 M ^{-2.22 %}	-22.198 M
Other financing activites	5.372 M ^{2 043.34 %}	250.648 K ^{132.91 %}	-761.660 K ^{-721.86 %}	122.480 K ^{776.61 %}	-18.102 K ^{-100.22 %}	8.300 M ^{-23.48 %}	10.846 M ^{-78.67 %}	50.859 M ^{49.54 %}	34.010 M ^{900.47 %}	-4.249 M
Net cash used provided by financing activities	-15.601 M ^{24.71 %}	-20.723 M ^{4.78 %}	-21.762 M ^{-3.82 %}	-20.962 M ^{0.67 %}	-21.104 M ^{-53.04 %}	-13.790 M ^{-22.21 %}	-11.284 M ^{-139.61 %}	28.487 M ^{151.65 %}	11.320 M ^{142.80 %}	-26.447 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	11.848 M ^{-6.93 %}	12.730 M ^{132.28 %}	-39.440 M ^{-163.00 %}	62.601 M ^{477.16 %}	-16.598 M ^{-145.82 %}	36.227 M ^{227.37 %}	-28.443 M ^{-353.12 %}	11.237 M ^{16 200.17 %}	68.936 K ^{-99.57 %}	15.931 M
Cash at beginning of period	59.855 M ^{27.01 %}	47.125 M ^{-45.56 %}	86.565 M ^{261.23 %}	23.964 M ^{-40.92 %}	40.562 M ^{835.61 %}	4.335 M ^{-86.77 %}	32.778 M ^{52.16 %}	21.541 M ^{0.32 %}	21.472 M ^{287.49 %}	5.541 M
Cash at end of period	71.703 M ^{19.79 %}	59.855 M ^{27.01 %}	47.125 M ^{-45.56 %}	86.565 M ^{261.23 %}	23.964 M ^{-40.92 %}	40.562 M ^{835.61 %}	4.335 M ^{-86.77 %}	32.778 M ^{52.16 %}	21.541 M ^{0.32 %}	21.472 M
Operating cash flow	9.406 M ^{-6.88 %}	10.101 M ^{4.07 %}	9.706 M ^{-27.28 %}	13.347 M ^{-9.10 %}	14.683 M ^{-13.37 %}	16.950 M ^{9.94 %}	15.417 M ^{-1.88 %}	15.712 M ^{-6.43 %}	16.793 M ^{3.35 %}	16.248 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	9.406 M ^{-6.88 %}	10.101 M ^{4.07 %}	9.706 M ^{-27.28 %}	13.347 M ^{-9.10 %}	14.683 M ^{-13.37 %}	16.950 M ^{9.94 %}	15.417 M ^{-1.88 %}	15.712 M ^{-6.43 %}	16.793 M ^{3.35 %}	16.248 M
	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019

Date	Form 10K
2023
2022
2021
2020
2019
2018
2017
2016

First Trust High Income Long/Short Fund FSD

Finances

First Trust High Income Long/Short Fund ^FSD