VictoryShares WestEnd Global Equity ETF
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 VictoryShares WestEnd Global Equity ETF generated cash of -$3,253,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,699,000 last year. Net change in cash is therefore $2,595,000.
Cash Flow
| 2014 | 1.78M | -2.17M | 31K |
|---|---|---|---|
| 2015 | 1.23M | -1.24M | -167K |
| 2016 | 183K | -382K | -425K |
| 2017 | 1.60M | -133K | 1.33M |
| 2018 | -1.15M | -335K | -449K |
| 2019 | -3.25M | 2.14M | 3.69M |
GLOW Cash Flow Statement (2014 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.00M | 3.94M | 1.14M | 1.76M | 1.93M | 2.3M |
Operating activities | ||||||
Net income | -7.76M | -7.16M | 5.78M | -3.53M | -2.14M | -2.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.32M | 755K | 1.62M | 1.95M | 2.23M | 2.73M |
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 | 780K | -160K | 421K | 1.04M | 539K | 935K |
Inventories | 19K | -2.83M | -2.78M | 7.79M | -2.13M | -3.70M |
Accounts payable | 129K | -115K | 262K | -310K | -835K | -726K |
Cash generated by operating activities | -3.25M | -1.15M | 1.60M | 183K | 1.23M | 1.78M |
Investing activities | ||||||
Purchases Of Investments | 0 | -144K | -2.32M | -13K | -140K | -66K |
Investments In Property Plant And Equipment | 63K | -335K | -133K | -382K | -1.24M | -2.17M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.14M | -335K | -133K | -382K | -1.24M | -2.17M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 204K | 19K | 416K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 1.38M | -45K | -13K | -122K | 345K |
Repayments of term debt | 0 | -1.83M | 0 | -400K | 0 | -249K |
Cash used in financing activities | 3.69M | -449K | 1.33M | -425K | -167K | 31K |
Net Change In Cash | 2.59M | -1.93M | 2.80M | -624K | -174K | -356K |
Cash at end of period | 4.60M | 2.00M | 3.94M | 1.14M | 1.76M | 1.94M |
| Data source | Data source | Data source | Data source | Data source | Data source |