Atlantis Japan Growth 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 Atlantis Japan Growth Fund generated cash of $6,463,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,430,000 last year. Net change in cash is therefore $33,000.
Cash Flow
| 2010 | 140.70K | 1.34M | -11.86M |
|---|---|---|---|
| 2011 | -744.02K | 46.18M | -37.32M |
| 2012 | 1.01M | 57.96M | -70.00M |
| 2016 | 10.14M | 0 | -3.73M |
| 2018 | -8.60M | 0 | 5.86M |
| 2020 | 16.45M | 0 | -15.39M |
| 2021 | -1.38M | 1.27M | -3.72M |
| 2023 | 6.46M | 1.94M | -6.43M |
AJG.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 72K | 3.18M | 2.12M | 1.15M | 940.2K | 10.75M | 1.22M | 11.11M |
Operating activities | ||||||||
Net income | -3.21M | 22.48M | -865K | 35.62M | -390.03K | 6.28M | 4.82M | 56.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.46M | -1.38M | 16.45M | -8.60M | 10.14M | 1.01M | -744.02K | 140.70K |
Investing activities | ||||||||
Purchases Of Investments | -55.64M | -52.29M | 0 | 0 | 0 | -126.72M | -114.17M | -104.46M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.94M | 1.27M | 0 | 0 | 0 | 57.96M | 46.18M | 1.34M |
Financing activities | ||||||||
Common Stock Issued | 0 | 6.99M | 0 | 14.42M | 392.77K | 0 | 0 | 0 |
Payments for dividends | -3.84M | -3.71M | -1.98M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -958K | -779K | -6.31M | -8.46M | -795.81K | -61.77M | 0 | 0 |
Repayments of term debt | 0 | -6.99M | 0 | 0 | 0 | -7.87M | -3.17M | -10.73M |
Cash used in financing activities | -6.43M | -3.72M | -15.39M | 5.86M | -3.73M | -70.00M | -37.32M | -11.86M |
Net Change In Cash | 33K | -3.83M | 1.05M | 2.20M | 2.76M | -10.18M | 9.25M | -9.77M |
Cash at end of period | 105K | -655K | 3.18M | 3.35M | 3.70M | 565.18K | 10.48M | 1.33M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |