CQS Natural Resources Growth and Income
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 CQS Natural Resources Growth and Income generated cash of $2,924,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,120,000 last year. Net change in cash is therefore -$905,000.
Cash Flow
| 2011 | -8.44M | 0 | 4.23M |
|---|---|---|---|
| 2012 | -7.44M | 0 | 21.82M |
| 2016 | 3.27M | 531K | -10.43M |
| 2018 | 2.13M | 3.10M | -5.22M |
| 2020 | 1.84M | 713K | -2.99M |
| 2021 | 1.45M | 378K | 51K |
| 2023 | 5.32M | -2.07M | -5.50M |
| 2024 | 2.92M | 2.27M | -6.12M |
CYN.L Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.85M | 6.11M | 1.02M | 1.46M | 7.37M | 11.33M | -17.34M | -8.77M |
Operating activities | ||||||||
Net income | 9.12M | 5.23M | 53.40M | -7.74M | 12.36M | 10.37M | 0 | 88.3M |
| 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 | 0 | -5K | 247K | -13K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 12K | -1K | 0 | 0 |
Cash generated by operating activities | 2.92M | 5.32M | 1.45M | 1.84M | 2.13M | 3.27M | -7.44M | -8.44M |
Investing activities | ||||||||
Purchases Of Investments | -35.31M | -62.92M | -20.48M | -18.61M | -52.76M | -113.16M | 0 | 0 |
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 | 2.27M | -2.07M | 378K | 713K | 3.10M | 531K | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.75M | -3.74M | -3.74M | -3.74M | -4.01M | -3.74M | 0 | 0 |
Repurchases of common stock | -1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1M | -1M | -4M | 1M | 0 | -5.37M | 0 | 0 |
Cash used in financing activities | -6.12M | -5.50M | 51K | -2.99M | -5.22M | -10.43M | 21.82M | 4.23M |
Net Change In Cash | -905K | -2.25M | 1.86M | -439K | 351K | -6.59M | 31.62M | -8.56M |
Cash at end of period | 2.95M | 3.85M | 2.88M | 1.02M | 7.72M | 4.73M | 14.27M | -17.34M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |