Crown Place 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 Crown Place VCT generated cash of -$536,000, which is more than the previous year. Cash used in financing activities reached the amount of $747,000 last year. Net change in cash is therefore -$2,917,000.
Cash Flow
| 2010 | 19K | 969K | -1.94M |
|---|---|---|---|
| 2011 | 601K | -1.22M | -336K |
| 2012 | 506K | -2.55M | -756K |
| 2016 | 171K | -1.68M | 4.40M |
| 2018 | -151K | 947K | 2.55M |
| 2020 | -446K | 8.64M | -313K |
| 2021 | -460K | 2.83M | 1.09M |
| 2023 | -1.63M | -6.73M | 5.34M |
| 2024 | -536K | -3.12M | 747K |
CRWN.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.00M | 28.02M | 23.96M | 16.08M | 9.24M | 4.00M | 4.55M | 5.51M | 6.47M |
Operating activities | |||||||||
Net income | 2.16M | 2.81M | 11.46M | -404K | 7.26M | 466K | 616K | 812K | 489K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -536K | -1.63M | -460K | -446K | -151K | 171K | 506K | 601K | 19K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -7.87M | -8.32M | -4.19M | -4.25M | -4.56M | -3.25M | -4.12M | -3.09M |
Investments In Property Plant And Equipment | -9.52M | -7.87M | -8.32M | -4.19M | -4.25M | -4.56M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 11K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.12M | -6.73M | 2.83M | 8.64M | 947K | -1.68M | -2.55M | -1.22M | 969K |
Financing activities | |||||||||
Common Stock Issued | 7.29M | 11.22M | 8.78M | 3.83M | 5.86M | 7.16M | 1.48M | 1.67M | 0 |
Payments for dividends | -3.76M | -3.51M | -6.10M | -937K | -2.59M | -2.41M | -1.81M | -1.74M | -1.73M |
Repurchases of common stock | -2.73M | -2.32M | -1.57M | -937K | -712K | -303K | -429K | -264K | -192K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 747K | 5.34M | 1.09M | -313K | 2.55M | 4.40M | -756K | -336K | -1.94M |
Net Change In Cash | -2.91M | -3.01M | 3.46M | 7.88M | 3.35M | 2.89M | -2.80M | -963K | -959K |
Cash at end of period | 22.08M | 25.00M | 27.42M | 23.96M | 12.60M | 6.89M | 1.74M | 4.55M | 5.51M |
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