Dividend Select 15 Corp.
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 Dividend Select 15 Corp. generated cash of $1,494,587, which is more than the previous year. Cash used in financing activities reached the amount of -$4,203,312 last year. Net change in cash is therefore -$2,708,725.
Cash Flow
| 2014 | 5.52M | 0 | -9.84M |
|---|---|---|---|
| 2015 | -8.17M | 0 | 7.90M |
| 2016 | 11.11M | 0 | -10.70M |
| 2017 | 9.44M | 0 | -7.83M |
| 2018 | -1.31M | 0 | -1.56M |
| 2019 | 22.19M | 0 | -22.91M |
| 2020 | 12.28M | 0 | -12.72M |
| 2021 | 4.19M | 0 | -6.31M |
| 2022 | -4.90M | 0 | 12.12M |
| 2023 | 1.49M | 0 | -4.20M |
DS.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.22M | 1.00M | 3.12M | 3.55M | 4.27M | 7.15M | 5.54M | 5.13M | 5.40M | 9.72M |
Operating activities | ||||||||||
Net income | -1.24M | 668.86K | 11.40M | -4.67M | 8.15M | -2.94M | 6.22M | 9.11M | -4.87M | 7.95M |
| 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 | 761 | -57.48K | 0 | 0 | 229.02K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.06K | -7.79K | 0 | 0 | -19.41K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.49M | -4.90M | 4.19M | 12.28M | 22.19M | -1.31M | 9.44M | 11.11M | -8.17M | 5.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.85M | 19.13M | 0 | 0 | 0 | 7.81M | 0 | 0 | 17.59M | 793.10K |
Payments for dividends | -5.99M | -6.37M | -4.58M | -4.56M | -6.15M | 0 | -7.83M | -7.50M | -8.78M | -5.90M |
Repurchases of common stock | 0 | 0 | -1.72M | -8.15M | -16.75M | -868.25K | 0 | -3.19M | 0 | -4.67M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.20M | 12.12M | -6.31M | -12.72M | -22.91M | -1.56M | -7.83M | -10.70M | 7.90M | -9.84M |
Net Change In Cash | -2.70M | 7.21M | -2.11M | -435.03K | -717.19K | -2.87M | 1.60M | 413.39K | -274.14K | -4.32M |
Cash at end of period | 5.51M | 8.22M | 1.00M | 3.12M | 3.55M | 4.27M | 7.15M | 5.54M | 5.13M | 5.40M |
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