Virtus Artificial Intelligence & Technology Opportunities Fund
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 Virtus Artificial Intelligence & Technology Opportunities Fund generated cash of -$11,811,000, which is more than the previous year. Cash used in financing activities reached the amount of -$66,965,000 last year. Net change in cash is therefore $20,305,000.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | 0 | 0 | 0 |
| 2023 | -38.19M | -54.72M | 38.19M |
| 2024 | -11.81M | 0 | -66.96M |
AIO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 100K | 100K | 919.08K | 0 |
Operating activities | ||||
Net income | 85.42M | -84.54M | 405.01M | 7.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -709K | -1.23M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 2.16M | -2.93M | 0 | 0 |
Cash generated by operating activities | -11.81M | -38.19M | 0 | 0 |
Investing activities | ||||
Purchases Of Investments | -576.00M | -471.35M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -54.72M | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -66.96M | -61.80M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 100M | 0 | 0 |
Cash used in financing activities | -66.96M | 38.19M | 0 | 0 |
Net Change In Cash | 20.30M | 0 | -918.13K | 0 |
Cash at end of period | 20.40M | 100K | 954 | 0 |