Bluefield Solar Income 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 Bluefield Solar Income Fund Limited generated cash of -$1,256,000, which is more than the previous year. Cash used in financing activities reached the amount of -$62,925,000 last year. Net change in cash is therefore $284,000.
Cash Flow
| 2016 | -2.01M | -177.99M | 169.51M |
|---|---|---|---|
| 2018 | -602.36K | 20.53M | -24.40M |
| 2020 | -561K | 32.16M | -31.13M |
| 2021 | -700K | -12.67M | 13.40M |
| 2023 | -1.35M | 51.7M | -50.99M |
| 2024 | -1.25M | 64.46M | -62.92M |
BSIF.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 969K | 1.61M | 747K | 278K | 4.98M | 13.27M |
Operating activities | ||||||
Net income | -9.60M | 46.79M | 24.51M | 28.24M | 34.79M | 8.66M |
| 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 | 376.01K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 376.01K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -14K | -28K | -5K | 0 | -127.52K | 61.72K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 50K | 20.51K | 82.45K |
Cash generated by operating activities | -1.25M | -1.35M | -700K | -561K | -602.36K | -2.01M |
Investing activities | ||||||
Purchases Of Investments | 0 | -250.28M | -44.62M | 0 | -4.32M | -201.65M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 64.46M | 51.7M | -12.67M | 32.16M | 20.53M | -177.99M |
Financing activities | ||||||
Common Stock Issued | 0 | 251.41M | 45.26M | 0 | 0 | 31.62M |
Payments for dividends | -53.66M | -50.99M | -31.1M | -31.13M | -24.40M | -20.49M |
Repurchases of common stock | -9.26M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -62.92M | -50.99M | 13.40M | -31.13M | -24.40M | 169.51M |
Net Change In Cash | 284K | -650K | 28K | 469K | -4.47M | -10.49M |
Cash at end of period | 1.25M | 969K | 775K | 747K | 501.75K | 2.77M |
| Data source | Data source | Data source | Data source | Data source | Data source |