Foresight Solar & Technology 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 Solar & Technology VCT generated cash of -$222,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,936,000 last year. Net change in cash is therefore $3,839,000.
Cash Flow
| 2016 | -1.52M | 2.46M | -1.38M |
|---|---|---|---|
| 2018 | -945K | 2.75M | -2.65M |
| 2020 | -1.10M | 8.40M | -7.83M |
| 2021 | -563K | -1.07M | 7.90M |
| 2023 | -4.23M | 42.98M | -40.52M |
| 2024 | -222K | -3.05M | 7.93M |
FWT.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.43M | 7.21M | 1.80M | 2.33M | 5.70M | 1.23M |
Operating activities | ||||||
Net income | -1.14M | 12.09M | -836K | -6.87M | 538K | -1.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -222K | -4.23M | -563K | -1.10M | -945K | -1.52M |
Investing activities | ||||||
Purchases Of Investments | -3.87M | -10.14M | -1.44M | 0 | -97K | -1.36M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.05M | 42.98M | -1.07M | 8.40M | 2.75M | 2.46M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 9.06M | 0 | 0 | 0 |
Payments for dividends | -1.90M | -45.66M | -709K | -2.58M | -2.25M | -2.92M |
Repurchases of common stock | 0 | 0 | -243K | -6.39M | -322K | -43K |
Repayments of term debt | 0 | 0 | -9.26M | 0 | 0 | 0 |
Cash used in financing activities | 7.93M | -40.52M | 7.90M | -7.83M | -2.65M | -1.38M |
Net Change In Cash | 3.83M | -1.77M | 6.27M | -532K | -850K | 650K |
Cash at end of period | 9.27M | 5.43M | 8.07M | 1.80M | 4.85M | 1.88M |
| Data source | Data source | Data source | Data source | Data source | Data source |