Blackfinch Spring VCT
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 Blackfinch Spring VCT generated cash of -$936,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,088,000 last year. Net change in cash is therefore $1,049,000.
Cash Flow
| 2020 | -170.90K | -1.25M | 3.90M |
|---|---|---|---|
| 2021 | -458.83K | -5.08M | 8.03M |
| 2022 | -729K | -9.38M | 7.83M |
| 2023 | -936K | -5.10M | 7.08M |
BFSP.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 2.68M | 4.96M | 2.47M | 0 |
Operating activities | ||||
Net income | 3.00M | -326K | 96.33K | -271.42K |
| 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 | -208K | 2K | -12.19K | 8.93K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 139K | 33K | 79.28K | 91.58K |
Cash generated by operating activities | -936K | -729K | -458.83K | -170.90K |
Investing activities | ||||
Purchases Of Investments | -5.10M | -9.38M | -5.08M | -1.25M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.10M | -9.38M | -5.08M | -1.25M |
Financing activities | ||||
Common Stock Issued | 7.15M | 7.90M | 8.11M | 3.90M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 7.08M | 7.83M | 8.03M | 3.90M |
Net Change In Cash | 1.04M | -2.28M | 2.49M | 2.47M |
Cash at end of period | 3.73M | 2.68M | 4.96M | 2.47M |
| Data source | Data source | Data source | Data source |