Downing Renewables & Infrastructure Trust
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 Renewables & Infrastructure Trust generated cash of -$1,933,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,761,000 last year. Net change in cash is therefore -$21,550,000.
Cash Flow
| 2021 | -1.25M | -119.20M | 131.71M |
|---|---|---|---|
| 2022 | -2.27M | -29.50M | 43.86M |
| 2023 | -1.93M | -5.85M | -13.76M |
DORE.L Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 23.32M | 11.25M | 0 |
Operating activities | |||
Net income | 6.92M | 33.19M | 10.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 230K | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.93M | -2.27M | -1.25M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -8M |
Cash generated by investing activities | -5.85M | -29.50M | -119.20M |
Financing activities | |||
Common Stock Issued | 0 | 52.85M | 137.37M |
Payments for dividends | -9.69M | -8.04M | -2.93M |
Repurchases of common stock | -4.06M | 0 | -52K |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -13.76M | 43.86M | 131.71M |
Net Change In Cash | -21.55M | 12.07M | 11.25M |
Cash at end of period | 1.77M | 23.32M | 11.25M |
| Data source | Data source | Data source |