Altegris Futures Evolution Strategy Fd Cl N
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 Altegris Futures Evolution Strategy Fd Cl N generated cash of $51,272,000, which is more than the previous year. Cash used in financing activities reached the amount of -$41,526,000 last year. Net change in cash is therefore $2,754,001.
Cash Flow
| 2016 | 30.65M | -17.63M | 935.40K |
|---|---|---|---|
| 2018 | 20.53M | -3.71M | -12.16M |
| 2020 | 12.39M | -11.06M | -13.22M |
| 2021 | 4.73M | -18.76M | -349K |
| 2023 | 51.27M | -6.99M | -41.52M |
EVONX Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 8.27M | 19.66M | 31.55M | 23.02M | 20.11M |
Operating activities | |||||
Net income | 35.21M | -16.43M | 5.93M | 19.61M | 24.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 14.27M | 5.16M | 5.80M | 6.10M | 5.21M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 1.80M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 1.80M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 18.44M | -6.63M | -1.99M | -1.21M | 484.28K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 51.27M | 4.73M | 12.39M | 20.53M | 30.65M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.99M | -18.76M | -11.06M | -3.69M | -21.10M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.99M | -18.76M | -11.06M | -3.71M | -17.63M |
Financing activities | |||||
Common Stock Issued | 25.42M | 3.00M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -7.24M |
Repurchases of common stock | -4.17M | -7K | -2.48M | -571.08K | -1.35M |
Repayments of term debt | 0 | -3M | 0 | 0 | 0 |
Cash used in financing activities | -41.52M | -349K | -13.22M | -12.16M | 935.40K |
Net Change In Cash | 2.75M | -14.38M | -11.89M | 4.65M | 13.95M |
Cash at end of period | 11.03M | 5.27M | 19.66M | 27.68M | 34.07M |