Keystone Positive Change Investment Trust
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 Keystone Positive Change Investment Trust generated cash of $309,000, which is more than the previous year. Cash used in financing activities reached the amount of -$500,000 last year. Net change in cash is therefore -$234,000.
Cash Flow
| 2014 | 3.87M | 11.61M | -13.41M |
|---|---|---|---|
| 2015 | 5.19M | 5.52M | -10.10M |
| 2016 | 5.93M | 0 | -10.73M |
| 2017 | 8.21M | 0 | -10.05M |
| 2018 | -2.42M | 0 | -10.25M |
| 2019 | 33.87M | 0 | -12.39M |
| 2020 | 21.60M | 0 | -44.18M |
| 2021 | 17.96M | 650K | -18.01M |
| 2022 | -604K | 0 | 913K |
| 2023 | 309K | 0 | -500K |
70HF.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 962K | 593K | -30K | 22.55M | 1.07M | 13.75M | 15.59M | 20.39M | 2.59M | 529K |
Operating activities | ||||||||||
Net income | 10.72M | -74.13M | 32.49M | -36.35M | 3.95M | 1.03M | 20.65M | 16.22M | 19.59M | 28.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -109K | -76K | -88K | 484K | 30K | 8K | -67K | 133K | 456K | -320K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 309K | -604K | 17.96M | 21.60M | 33.87M | -2.42M | 8.21M | 5.93M | 5.19M | 3.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.31M | -49.01M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 650K | 0 | 0 | 0 | 0 | 0 | 5.52M | 11.61M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -259K | -2.48M | -6.93M | -7.84M | -10.25M | -8.08M | -7.89M | -8.56M | -7.90M | -7.71M |
Repurchases of common stock | 0 | 0 | -1.1M | -16.91M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 620K | 3.72M | -9.83M | -36.83M | 0 | 0 | 0 | 0 | -2.20M | -5.7M |
Cash used in financing activities | -500K | 913K | -18.01M | -44.18M | -12.39M | -10.25M | -10.05M | -10.73M | -10.10M | -13.41M |
Net Change In Cash | -234K | 369K | 623K | -22.58M | 21.47M | -12.67M | -1.84M | -4.80M | 617K | 2.06M |
Cash at end of period | 728K | 962K | 593K | -30K | 22.55M | 1.07M | 13.75M | 15.59M | 3.21M | 2.59M |
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