Foresight Enterprise VCT
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 Foresight Enterprise VCT generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of -$8,632,000 last year. Net change in cash is therefore -$10,749,000.
Cash Flow
| 2010 | -719K | -1.27M | 3.86M |
|---|---|---|---|
| 2011 | -1.34M | -4.74M | 7.43M |
| 2012 | -1.42M | -2.14M | 7.94M |
| 2016 | 0 | -3.84M | -6.77M |
| 2018 | 0 | 9.33M | -7.83M |
| 2020 | 0 | -7.89M | 16.11M |
| 2021 | -563K | -1.07M | 7.90M |
| 2021 | 0 | -463K | -8.63M |
FTF.L Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.86M | 1.80M | 33.18M | 790K | 9.63M | 3.40M | 2.05M | 179K |
Operating activities | ||||||||
Net income | 0 | -836K | -15.43M | 115K | -5.55M | -425K | 408K | 263K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -563K | 0 | 0 | 0 | -1.42M | -1.34M | -719K |
Investing activities | ||||||||
Purchases Of Investments | -13.16M | 0 | -8.36M | -674K | -7.25M | -9.15M | -4.29M | -2.98M |
Investments In Property Plant And Equipment | 0 | 0 | -31K | -165K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 31K | 165K | 7K | 0 | 0 | 0 |
Cash generated by investing activities | -463K | -1.07M | -7.89M | 9.33M | -3.84M | -2.14M | -4.74M | -1.27M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 25.58M | 8.31M | 355K | 11.13M | 0 | 0 |
Payments for dividends | -7.15M | -709K | -7.06M | -4.22M | -6.97M | -1.90M | -1.72M | -1.34M |
Repurchases of common stock | -1.44M | -243K | -2.06M | -6.52M | -111K | -1.13M | -728K | -284K |
Repayments of term debt | 0 | 0 | 0 | -125K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.63M | 7.90M | 16.11M | -7.83M | -6.77M | 7.94M | 7.43M | 3.86M |
Net Change In Cash | -10.74M | 6.27M | 8.68M | 43K | -9.57M | 4.37M | 1.35M | 1.87M |
Cash at end of period | 17.11M | 8.07M | 41.87M | 833K | 62K | 7.77M | 3.40M | 2.05M |
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