Ellsworth Growth and Income Fund Ltd.
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | 12.67M | 0 | -6.22M |
|---|---|---|---|
| 2015 | -2.43M | 0 | -11.88M |
| 2016 | 12.42M | 0 | 0 |
| 2017 | 14.23M | 0 | -7.12M |
| 2018 | 19.38M | 0 | 0 |
| 2019 | 12.69M | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
ECF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 64.98K | 1.21K | 0 | 9.12K | 339.76K | 7.77M | 867.74K | 0 | 4.3M |
Operating activities | ||||||||||
Net income | 6.31M | -50.74M | 38.36M | 35.03M | 12.69M | 19.38M | 14.29M | 12.42M | -2.43M | 12.67M |
| 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 | -2.53M | -406.68K | 462.82K | 551.96K | 254.79K | -800K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 353.94K | 272.94K | 3.51M | 0 | 0 | 800K |
Cash generated by operating activities | 0 | 0 | 0 | 0 | 12.69M | 19.38M | 14.23M | 12.42M | -2.43M | 12.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -358.86K | 0 | -3.07M | -3.04M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | -7.12M | 0 | -11.88M | -6.22M |
Net Change In Cash | 0 | 0 | 63.77K | 0 | -7.90K | 12.17M | 7.11M | 2.95M | -14.31M | 6.45M |
Cash at end of period | 0 | 64.98K | 64.98K | 0 | 1.21K | 12.51M | 14.88M | 3.82M | -14.31M | 10.75M |