Downing FOUR 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 Downing FOUR VCT generated cash of -$1,536,000, which is less than the previous year. Cash used in financing activities reached the amount of -$290,000 last year. Net change in cash is therefore $4,374,000.
Cash Flow
| 2016 | 1.12M | 27.48M | -19.52M |
|---|---|---|---|
| 2018 | -1.00M | -6.67M | -2.70M |
| 2020 | -1.22M | -6.90M | -697K |
| 2021 | -1.29M | -1.46M | 128K |
| 2023 | 707K | -323K | -2.68M |
| 2024 | -1.53M | 6.2M | -290K |
D4A.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.08M | 8.38M | 9.61M | 18.44M | 31.44M | 457K |
Operating activities | ||||||
Net income | -10.15M | -7.65M | 4.16M | -13.33M | -216K | 2.97M |
| 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 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -11K | 1.80M | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.53M | 707K | -1.29M | -1.22M | -1.00M | 1.12M |
Investing activities | ||||||
Purchases Of Investments | -500K | -8.44M | -10.46M | -12.80M | -24.36M | -4.40M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 2.58M |
Cash generated by investing activities | 6.2M | -323K | -1.46M | -6.90M | -6.67M | 27.48M |
Financing activities | ||||||
Common Stock Issued | 1.41M | 2.50M | 2.10M | 6.42M | 16.79M | 0 |
Payments for dividends | -1.17M | -2.30M | -1.62M | -7.2M | -19.47M | -19.33M |
Repurchases of common stock | -515K | -2.82M | -195K | -77K | -23K | -38K |
Repayments of term debt | 0 | 0 | -195K | 0 | 0 | 0 |
Cash used in financing activities | -290K | -2.68M | 128K | -697K | -2.70M | -19.52M |
Net Change In Cash | 4.37M | -2.30M | -2.62M | -8.82M | -10.37M | 9.07M |
Cash at end of period | 10.45M | 6.08M | 6.98M | 9.61M | 21.06M | 9.53M |
| Data source | Data source | Data source | Data source | Data source | Data source |