Downing Strategic Micro-Cap Investment 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 Strategic Micro-Cap Investment Trust generated cash of $10,560,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,602,000 last year. Net change in cash is therefore $8,958,000.
Cash Flow
| 2018 | -33.85M | -33.49M | 54.56M |
|---|---|---|---|
| 2020 | 1.77M | 1.67M | -1.22M |
| 2021 | -348K | 0 | -2.27M |
| 2023 | -1.32M | -1.07M | -968K |
| 2024 | 10.56M | 10.88M | -1.60M |
DSM.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.50M | 3.79M | 6.05M | 5.50M | 33.49M |
Operating activities | |||||
Net income | -6.12M | -3.73M | 5.70M | -1.15M | -2.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 25K | -28K | 0 | 2K | -114K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 88K | -75K | 0 | 2K | 119K |
Cash generated by operating activities | 10.56M | -1.32M | -348K | 1.77M | -33.85M |
Investing activities | |||||
Purchases Of Investments | -2.83M | -6.32M | 0 | -969K | -33.49M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 10.88M | -1.07M | 0 | 1.67M | -33.49M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 55.65M |
Payments for dividends | 0 | -149K | -874K | -691K | 0 |
Repurchases of common stock | -1.58M | -812K | -1.39M | -529K | -50K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.60M | -968K | -2.27M | -1.22M | 54.56M |
Net Change In Cash | 8.95M | -2.29M | -2.62M | 547K | -12.78M |
Cash at end of period | 10.46M | 1.50M | 3.42M | 6.05M | 20.70M |
| Data source | Data source | Data source | Data source | Data source |