Global Dividend Growth Split Corp.
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 Global Dividend Growth Split Corp. generated cash of -$32,665,818, which is more than the previous year. Cash used in financing activities reached the amount of $32,283,796 last year. Net change in cash is therefore -$395,209.
Cash Flow
| 2018 | -74.33M | 0 | 74.53M |
|---|---|---|---|
| 2019 | 4.42M | 0 | -4.18M |
| 2020 | -7.88M | 0 | 8.50M |
| 2021 | -96.00M | 0 | 95.86M |
| 2022 | -76.64M | -61.62M | 77.23M |
| 2023 | -32.66M | 0 | 32.28M |
GDV.TO Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.51M | 878.92K | 1.02M | 411.60K | 171.11K | 0 |
Operating activities | ||||||
Net income | 22.17M | -46.47M | 23.13M | -1.28M | 13.68M | -6.75M |
| 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 | -349.58K | -609.94K | 0 | 0 | -6.76K | -163.73K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -37.76K | -55.68K | 0 | 0 | 3.82K | 39.09K |
Cash generated by operating activities | -32.66M | -76.64M | -96.00M | -7.88M | 4.42M | -74.33M |
Investing activities | ||||||
Purchases Of Investments | -272.56M | -287.79M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -61.62M | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 27.55M | 51.34M | 58.35M | 6.80M | 72.63K | 42.60M |
Payments for dividends | -18.23M | -14.67M | -7.37M | -4.25M | -4.26M | 0 |
Repurchases of common stock | -69.25K | 0 | -5.18M | -25.19K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 32.28M | 77.23M | 95.86M | 8.50M | -4.18M | 74.53M |
Net Change In Cash | -395.20K | 638.69K | -146.16K | 613.48K | 240.49K | 171.11K |
Cash at end of period | 1.12M | 1.51M | 878.92K | 1.02M | 411.60K | 171.11K |
| Data source | Data source | Data source | Data source | Data source | Data source |