Calculus VCT
Cash Flow
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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 Calculus VCT generated cash of -$499,385, which is more than the previous year. Cash used in financing activities reached the amount of $4,836,923 last year. Net change in cash is therefore -$2,451,693.
Cash Flow
| 2011 | -180K | -4.04M | 4.54M |
|---|---|---|---|
| 2012 | -124K | 80K | -254K |
| 2016 | -99K | 1.28M | -1.28M |
| 2018 | -340K | -997K | -178K |
| 2020 | -420K | -3.01M | 5.41M |
| 2021 | -387K | -4.51M | 3.31M |
| 2023 | -640K | -4.95M | 3.51M |
| 2024 | -499.38K | -6.78M | 4.83M |
CLC.L Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.78M | 5.85M | 3.15M | 1.17M | 3.78M | 107K | 326K | 0 |
Operating activities | ||||||||
Net income | -493.84K | 648K | 280K | -560K | -273K | -384K | -71K | -112K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 32K | -91K | -30K | 3K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -36K | 0 | 0 |
Cash generated by operating activities | -499.38K | -640K | -387K | -420K | -340K | -99K | -124K | -180K |
Investing activities | ||||||||
Purchases Of Investments | 0 | -5.29M | -5.01M | -3.51M | -1.07M | 0 | -775K | -4.04M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.78M | -4.95M | -4.51M | -3.01M | -997K | 1.28M | 80K | -4.04M |
Financing activities | ||||||||
Common Stock Issued | 0 | 5.49M | 4.27M | 6.27M | 418K | 0 | 0 | 4.78M |
Payments for dividends | -1.39M | -1.29M | -836K | -709K | -601K | -1.28M | -249K | 0 |
Repurchases of common stock | -1.10M | -547K | -45K | -54K | -49K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -70K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.83M | 3.51M | 3.31M | 5.41M | -178K | -1.28M | -254K | 4.54M |
Net Change In Cash | -2.45M | -2.07M | -1.59M | 1.98M | -1.51M | -101K | -624K | 0 |
Cash at end of period | 1.32M | 3.78M | 1.56M | 3.15M | 2.26M | 6K | -298K | 326K |
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