EuroPac International Dividend Income Fund - Class A
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 EuroPac International Dividend Income Fund - Class A generated cash of -$1,281,754, which is less than the previous year. Cash used in financing activities reached the amount of -$6,837,954 last year. Net change in cash is therefore -$8,119,708.

Cash Flow

EuroPac International Dividend Income Fund - Class A (NASDAQ:EPDPX): Cash Flow
2014 4.93M 0 -1.94M
2015 27.08M 0 -24.28M
2016 7.29M 0 -13.17M
2017 10.19M 0 -10.31M
2018 15.70M 0 -13.42M
2019 8.64M 0 -12.63M
2020 20.35M 0 -16.60M
2021 -8.26M 0 -637.95K
2022 20.74M 0 -12.53M
2023 -1.28M 0 -6.83M

EPDPX Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
10.29M2.09M10.99M7.24M11.24M8.96M9.07M14.95M12.15M9.16M
Operating activities
Net income
1.24M660.21K12.39M-6.31M11.56M-11.64M15.91M3.12M-23.48M20.55M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0000000000
Stock-based compensation expense
0000000000
Deferred income tax benefit 0000000000
Changes in operating assets and liabilities:
Accounts receivable, net
646.94K-506.1K2.9K362.99K291.16K-173.46K773.69K1.12M-1.46M-320.57K
Inventories
0000000000
Accounts payable
0000000000
Cash generated by operating activities
-1.28M20.74M-8.26M20.35M8.64M15.70M10.19M7.29M27.08M4.93M
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
0000000000
Acquisitions Net
0000000000
Cash generated by investing activities
0000000000
Financing activities
Common Stock Issued
08.07M009.76M5.50M010.56M12.99M0
Payments for dividends
-6.83M-4.46M-5.66M-5.55M-6.36M0-9.62M-9.11M-11.45M-11.94M
Repurchases of common stock
0-2.37M-1.16M0-5.16M-2.20M-680.91K-1.56M-498.79K0
Repayments of term debt
00-6.2M-11.05M0-3.3M0-2.5M0-10M
Cash used in financing activities
-6.83M-12.53M-637.95K-16.60M-12.63M-13.42M-10.31M-13.17M-24.28M-1.94M
Net Change In Cash
-8.11M8.20M-8.90M3.74M-3.99M2.27M-114.76K-5.87M2.80M2.99M
Cash at end of period
2.17M10.29M2.09M10.99M7.24M11.24M8.96M9.07M14.95M12.15M