Edge Performance VCT Public Limited Company
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 Edge Performance VCT Public Limited Company generated cash of -$1,229,000, which is more than the previous year. Cash used in financing activities reached the amount of -$464,000 last year. Net change in cash is therefore -$1,792,000.
Cash Flow
| 2016 | -1.25M | 6.18M | -6.39M |
|---|---|---|---|
| 2018 | -1.47M | 4.95M | -2.78M |
| 2020 | -1.85M | 1.67M | -464K |
| 2021 | -1.22M | -99K | -464K |
EDGH.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 3.60M | 4.24M | 1.33M | 5.82M |
Operating activities | ||||
Net income | -3.55M | -5.35M | 1.16M | -6.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.22M | -1.85M | -1.47M | -1.25M |
Investing activities | ||||
Purchases Of Investments | -102K | -3.05M | -545K | -720K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -59K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -99K | 1.67M | 4.95M | 6.18M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 918K |
Payments for dividends | -464K | -464K | -2.78M | -7.26M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -464K | -464K | -2.78M | -6.39M |
Net Change In Cash | -1.79M | -641K | 700K | -1.47M |
Cash at end of period | 1.81M | 3.60M | 2.03M | 4.35M |
| Data source | Data source | Data source | Data source |