Gabelli Merger Plus+ Trust
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 Gabelli Merger Plus+ Trust generated cash of $2,290,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,422,000 last year. Net change in cash is therefore -$1,108,000.
Cash Flow
| 2020 | 22.67M | 0 | -5.00M |
|---|---|---|---|
| 2021 | -27.19M | 142K | -5.47M |
| 2023 | 36.90M | 0 | -33.09M |
| 2024 | 2.29M | 0 | -3.42M |
GMP.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 9.44M | 5.52M | 45.07M | 27.39M |
Operating activities | ||||
Net income | 2.81M | 7.31M | 10.89M | 1.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -58K | -7K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 148K | 0 | 0 |
Cash generated by operating activities | 2.29M | 36.90M | -27.19M | 22.67M |
Investing activities | ||||
Purchases Of Investments | 0 | -140.57M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 142K | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -3.22M | -822K | -4.93M | -4.96M |
Repurchases of common stock | -175K | -32.24M | -543K | -42K |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.42M | -33.09M | -5.47M | -5.00M |
Net Change In Cash | -1.10M | 3.92M | -32.66M | 17.67M |
Cash at end of period | 8.34M | 9.44M | 12.40M | 45.07M |
| Data source | Data source | Data source | Data source |