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 $707,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,686,000 last year. Net change in cash is therefore -$2,302,000.
Cash Flow
| 2012 | 100K | 319K | -518K |
|---|---|---|---|
| 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 |
DO1D.L Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.38M | 9.61M | 18.44M | 31.44M | 457K | 544K |
Operating activities | ||||||
Net income | -7.65M | 4.16M | -13.33M | -216K | 2.97M | 144K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 707K | -1.29M | -1.22M | -1.00M | 1.12M | 100K |
Investing activities | ||||||
Purchases Of Investments | -8.44M | -10.46M | -12.80M | -24.36M | -4.40M | -3.47M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 2.58M | 0 |
Cash generated by investing activities | -323K | -1.46M | -6.90M | -6.67M | 27.48M | 319K |
Financing activities | ||||||
Common Stock Issued | 2.50M | 2.10M | 6.42M | 16.79M | 0 | 0 |
Payments for dividends | -2.30M | -1.62M | -7.2M | -19.47M | -19.33M | -518K |
Repurchases of common stock | -2.82M | -195K | -77K | -23K | -38K | 0 |
Repayments of term debt | 0 | -195K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.68M | 128K | -697K | -2.70M | -19.52M | -518K |
Net Change In Cash | -2.30M | -2.62M | -8.82M | -10.37M | 9.07M | -643K |
Cash at end of period | 6.08M | 6.98M | 9.61M | 21.06M | 9.53M | -99K |
| Data source | Data source | Data source | Data source | Data source | Data source |