Baronsmead Venture 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 Baronsmead Venture Trust generated cash of -$2,148,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,968,000 last year. Net change in cash is therefore $72,000.
Cash Flow
| 2015 | -758K | 8.08M | -6.75M |
|---|---|---|---|
| 2016 | -1.51M | 15.99M | -3.59M |
| 2017 | -990K | -16.62M | -3.56M |
| 2018 | 483K | -4.69M | 4.88M |
| 2019 | -1.47M | 17.56M | -7.39M |
| 2020 | -179K | -6.42M | 7.85M |
| 2021 | -1.05M | -4.80M | 12.27M |
| 2022 | -2.98M | 5.71M | 14.86M |
| 2023 | -2.35M | -38.25M | 6.23M |
| 2024 | -2.14M | -1.74M | 3.96M |
BVT.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 680K | 35.05M | 17.45M | 11.04M | 9.79M | 1.09M | 409K | 21.59M | 10.70M | 10.13M |
Operating activities | ||||||||||
Net income | 13.29M | -5.14M | -44.19M | 46.05M | 5.94M | -17.05M | 11.55M | 13.60M | 4.64M | 8.59M |
| 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 | -255K | -77K | -40K | 378K | -329K | 91K | -56K | 28K | 37K | -13K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 3K | -2.07M | 0 | 0 | -692K | 0 | 619K | 0 | 0 |
Cash generated by operating activities | -2.14M | -2.35M | -2.98M | -1.05M | -179K | -1.47M | 483K | -990K | -1.51M | -758K |
Investing activities | ||||||||||
Purchases Of Investments | -34.99M | -94.08M | -32.12M | -46.29M | -36.64M | -12.91M | -31.66M | -32.01M | -33.95M | -56.95M |
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 | -1.74M | -38.25M | 5.71M | -4.80M | -6.42M | 17.56M | -4.69M | -16.62M | 15.99M | 8.08M |
Financing activities | ||||||||||
Common Stock Issued | 25.00M | 25.56M | 39.28M | 33.49M | 25.39M | 7.84M | 0 | 1.64M | 8.55M | 0 |
Payments for dividends | -15.90M | -15.27M | -20.21M | -17.35M | -14.67M | -15.23M | -12.56M | -5.20M | -28.51M | -5.38M |
Repurchases of common stock | 0 | -2.95M | 0 | -2.40M | -2.16M | 0 | 0 | 0 | 0 | -1.36M |
Repayments of term debt | 0 | 0 | 0 | -2.40M | -23.23M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.96M | 6.23M | 14.86M | 12.27M | 7.85M | -7.39M | 4.88M | -3.56M | -3.59M | -6.75M |
Net Change In Cash | 72K | -34.37M | 17.59M | 6.41M | 1.25M | 8.70M | 681K | -21.18M | 10.88M | 568K |
Cash at end of period | 752K | 680K | 35.05M | 17.45M | 11.04M | 9.79M | 1.09M | 409K | 21.59M | 10.70M |
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