Gresham House Energy Storage Fund
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 Gresham House Energy Storage Fund generated cash of -$7,916,097, which is less than the previous year. Cash used in financing activities reached the amount of $8,512,738 last year. Net change in cash is therefore $6,746,021.
Cash Flow
| 2019 | -1.52M | -94.74M | 160.02M |
|---|---|---|---|
| 2020 | -5.64M | -70.62M | 134.32M |
| 2021 | -5.29M | -55.88M | 72.38M |
| 2022 | -7.36M | -220.41M | 112.93M |
| 2023 | -7.91M | 6.14M | 8.51M |
GRID.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 7.32M | 122.17M | 110.96M | 52.90M | -39.2M |
Operating activities | |||||
Net income | -110.11M | 217.13M | 80.39M | 18.68M | 7.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -307.61K | 141.76K | -85.04K | -7.42K | -267.00K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.86M | 360.76K | 0 | 0 | 679.39K |
Cash generated by operating activities | -7.91M | -7.36M | -5.29M | -5.64M | -1.52M |
Investing activities | |||||
Purchases Of Investments | -2.00M | -220.72M | -55.73M | -76.15M | -74.16M |
Investments In Property Plant And Equipment | -1 | 0 | 55.73M | 70.40M | 0 |
Acquisitions Net | 0 | 0 | -1.03M | -238.09K | -12.57M |
Cash generated by investing activities | 6.14M | -220.41M | -55.88M | -70.62M | -94.74M |
Financing activities | |||||
Common Stock Issued | 50M | 149.99M | 100M | 151.2M | 165.28M |
Payments for dividends | -40.49M | -34.26M | -25.96M | -14.34M | -5.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -12.5K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 8.51M | 112.93M | 72.38M | 134.32M | 160.02M |
Net Change In Cash | 6.74M | -114.84M | 11.20M | 58.06M | 63.74M |
Cash at end of period | 14.07M | 7.32M | 122.17M | 110.96M | 24.54M |
| Data source | Data source | Data source | Data source | Data source |