Bancroft Fund Ltd.
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 19.06M | 0 | -2.55M |
|---|---|---|---|
| 2014 | 10.25M | 0 | -5.4M |
| 2015 | 2.21M | 0 | -7.45M |
| 2016 | 4.94M | 0 | -9.33M |
| 2017 | 20.10M | 0 | -6.89M |
| 2018 | 7.29M | 0 | -10.62M |
| 2019 | 23.72M | 0 | -11.48M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
BCV-PA Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 31.29K | 40.65K | 4.07K | 38.98K | 8.52M | 2.22M | 900K | 3.3M | 4.8M |
Operating activities | ||||||||||
Net income | -48.80M | 42.23M | 26.95M | 23.72M | 7.29M | 20.10M | 4.94M | 2.21M | 10.24M | 19.05M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -114.23K | -106.11K | 0 | 0 |
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 | 0 | 0 | 0 | 23.72M | 7.29M | 20.10M | 4.94M | 2.21M | 10.25M | 19.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -13.94M | -7.70M | -8.24M | -9.51M | -4.65M | -2.96M | -2.98M |
Repurchases of common stock | 0 | 0 | 0 | -1.61M | -3.99M | 0 | -1.25M | -3.09M | -2.97M | -120K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | -11.48M | -10.62M | -6.89M | -9.33M | -7.45M | -5.4M | -2.55M |
Net Change In Cash | 0 | 0 | -9.35K | 36.58K | -34.91K | -8.48M | 6.29M | -5.23M | 4.85M | 16.51M |
Cash at end of period | 0 | 31.29K | 31.29K | 40.65K | 4.07K | 38.98K | 8.52M | -4.33M | 8.15M | 21.31M |