Downing One 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 Downing One VCT generated cash of $551,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,255,000 last year. Net change in cash is therefore $10,118,000.
Cash Flow
| 2013 | -119K | 531K | -1.57M |
|---|---|---|---|
| 2014 | -297K | 8.30M | -147K |
| 2015 | 179K | -204K | 2.89M |
| 2016 | 265K | 5.99M | 9.59M |
| 2017 | -627K | -18.21M | -2.34M |
| 2018 | 413K | 8.14M | 21.37M |
| 2019 | 315K | -9.21M | -9.33M |
| 2020 | -1.46M | -200K | 7.91M |
| 2021 | -1.23M | -18.16M | 6.66M |
| 2022 | 551K | 11.82M | -2.25M |
DDV1.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.73M | 23.47M | 17.22M | 35.45M | 5.52M | 26.71M | 10.85M | 7.98M | 123K | 1.28M |
Operating activities | ||||||||||
Net income | 10.39M | 6.20M | -23.81M | -4.27M | 4.83M | 2.28M | 2.59M | 2.00M | 501K | -288K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 551K | -1.23M | -1.46M | 315K | 413K | -627K | 265K | 179K | -297K | -119K |
Investing activities | ||||||||||
Purchases Of Investments | -4.61M | -21.40M | -11.19M | -12.50M | -10.62M | -27.82M | -21.45M | -5.62M | -1.48M | -2.18M |
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 | 11.82M | -18.16M | -200K | -9.21M | 8.14M | -18.21M | 5.99M | -204K | 8.30M | 531K |
Financing activities | ||||||||||
Common Stock Issued | 12.12M | 11.93M | 9.31M | 14.01M | 18.47M | 10.70M | 15.35M | 6.75M | 2.10M | 6.24M |
Payments for dividends | -3.75M | -5.14M | -5.52M | -8.02M | -7.92M | -6.08M | -5.02M | -3.05M | -1.98M | -989K |
Repurchases of common stock | -2.79M | -1.61M | -1.38M | -2.09M | -1.59M | -2.31M | -2.26M | -3.24M | -1.12M | -6.34M |
Repayments of term debt | -8.27M | 0 | 0 | -5.28M | 0 | 679.23M | 0 | 1.64B | 0 | 0 |
Cash used in financing activities | -2.25M | 6.66M | 7.91M | -9.33M | 21.37M | -2.34M | 9.59M | 2.89M | -147K | -1.57M |
Net Change In Cash | 10.11M | -12.73M | 6.24M | -18.23M | 29.93M | -21.19M | 15.85M | 2.87M | 7.86M | -1.16M |
Cash at end of period | 20.85M | 10.73M | 23.47M | 17.22M | 35.45M | 5.52M | 26.71M | 10.85M | 7.98M | 123K |
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