Gladstone Investment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gladstone Investment generated cash of -$69,938,000, which is less than the previous year. Cash used in financing activities reached the amount of $69,910,000 last year. Net change in cash is therefore -$28,000.
Cash Flow
| 2016 | 4.92M | 0 | -4.52M |
|---|---|---|---|
| 2018 | -29.73M | 0 | 29.59M |
| 2020 | 100.76M | -65.45M | -34.85M |
| 2021 | 44.80M | -74.53M | 28.07M |
| 2023 | 76.95M | -81.45M | -6.74M |
| 2024 | -69.93M | 0 | 69.91M |
0IVR.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.24M | 14.49M | 4.05M | 3.60M | 4.09M | 4.92M |
Operating activities | ||||||
Net income | 85.30M | 35.54M | 42.45M | -7.23M | 60.68M | 24.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.30M | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -4.58M | 2.51M | -377K | -107K | -1.76M | 1.74M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 12.33M | -359K | 7.91M | 330K | 259K | -217K |
Cash generated by operating activities | -69.93M | 76.95M | 44.80M | 100.76M | -29.73M | 4.92M |
Investing activities | ||||||
Purchases Of Investments | -183.92M | -133.75M | -95.27M | -145.44M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -81.45M | -74.53M | -65.45M | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 43.89M | 5.41M | 21.01M | 3.07M | 21.37M | 3.44M |
Payments for dividends | -76.06M | -47.05M | -30.85M | -33.92M | -28.93M | -22.70M |
Repurchases of common stock | 0 | -40.30M | -57.5M | 7.83M | 0 | 0 |
Repayments of term debt | 106.55M | 35.2M | -95.41M | -3.8M | 37.3M | -23.8M |
Cash used in financing activities | 69.91M | -6.74M | 28.07M | -34.85M | 29.59M | -4.52M |
Net Change In Cash | -28K | -11.24M | -1.66M | 454.99K | -132K | 667K |
Cash at end of period | 3.22M | 3.24M | 2.39M | 4.05M | 3.96M | 5.58M |
| Data source | Data source | Data source | Data source | Data source | Data source |