AVI Japan Opportunity 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 AVI Japan Opportunity Trust generated cash of $1,155,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,312,000 last year. Net change in cash is therefore $5,638,000.
Cash Flow
| 2019 | -609K | -110.62M | 129.22M |
|---|---|---|---|
| 2020 | -227K | -12.51M | 772K |
| 2021 | 1.13M | -18.86M | 20.56M |
| 2022 | 1.30M | -595K | -539K |
| 2023 | 1.15M | 1.33M | 4.31M |
AJOT.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 7.79M | 8.16M | 6.02M | 17.99M | 1 |
Operating activities | |||||
Net income | 25.15M | -6.61M | 17.85M | -1.38M | 14.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 132K | 71K | 0 | 0 | -296K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.15M | 1.30M | 1.13M | -227K | -609K |
Investing activities | |||||
Purchases Of Investments | -55.63M | -55.22M | -62.90M | -50.65M | -143.35M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.33M | -595K | -18.86M | -12.51M | -110.62M |
Financing activities | |||||
Common Stock Issued | 5.33M | 5.18M | 17.97M | 3.80M | 113.20M |
Payments for dividends | -2.31M | -1.98M | -1.78M | -1.79M | 0 |
Repurchases of common stock | -1.13M | -435K | -264K | 0 | 0 |
Repayments of term debt | 2.70M | -3.01M | -5.51M | -944K | 16.02M |
Cash used in financing activities | 4.31M | -539K | 20.56M | 772K | 129.22M |
Net Change In Cash | 5.63M | -373K | 2.13M | -11.96M | 17.99M |
Cash at end of period | 13.43M | 7.79M | 8.16M | 6.02M | 17.99M |
| Data source | Data source | Data source | Data source | Data source |