Alternative Liquidity Fund Limited
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 Alternative Liquidity Fund Limited generated cash of -$698,260, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$700,060.
Cash Flow
| 2016 | 1.03M | -954.46K | 5.67M |
|---|---|---|---|
| 2018 | 8.95M | 10.81M | -8.79M |
| 2020 | 1.80M | 3.17M | -2.19M |
| 2021 | 1.83M | 0 | -2.93M |
| 2023 | 1.56M | 2.46M | -2.19M |
| 2024 | -698.26K | 0 | 0 |
ALF.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 918.76K | 1.56M | 2.45M | 2.85M | 4.26M | 954.46K |
Operating activities | ||||||
Net income | -2.68M | -3.25M | 3.53M | -13.99M | -53.04M | -18.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.77K | -6.92K | 0 | 31.4K | -5.89K | -11.5K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -698.26K | 1.56M | 1.83M | 1.80M | 8.95M | 1.03M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -296.8K | -500.82K | -591.05K |
Investments In Property Plant And Equipment | 0 | 3 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 2.46M | 0 | 3.17M | 10.81M | -954.46K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 6.28M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.19M | -2.93M | -2.19M | -8.79M | -154.23K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -2.19M | -2.93M | -2.19M | -8.79M | 5.67M |
Net Change In Cash | -700.06K | -646.86K | -1.02M | -402.61K | 159.51K | 5.67M |
Cash at end of period | 218.70K | 918.76K | 1.42M | 2.45M | 4.42M | 6.63M |
| Data source | Data source | Data source | Data source | Data source | Data source |