GraniteShares 3x Short Rolls-Royce Daily ETC
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $66,894 last year. Net change in cash is therefore $295.
Cash Flow
| 2013 | 68.66K | -135.24K | 66.89K |
|---|
3SRR.L Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 204 |
Operating activities | |
Net income | -32.43K |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 68.66K |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -135.24K |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -108.77K |
Repurchases of common stock | 0 |
Repayments of term debt | -32.55K |
Cash used in financing activities | 66.89K |
Net Change In Cash | 295 |
Cash at end of period | 499 |
| Data source |