Ground Rents Income 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 Ground Rents Income Fund generated cash of $735,365, which is less than the previous year. Cash used in financing activities reached the amount of -$1,195,845 last year. Net change in cash is therefore -$310,627.
Cash Flow
| 2014 | 2.83K | -20.36K | -2.82K |
|---|---|---|---|
| 2015 | 2.27M | -27.76M | 10.50M |
| 2016 | 4.96M | -4.68M | -358.45K |
| 2017 | 3.29M | -12.01M | 10.64M |
| 2018 | 4.03M | -2.15M | -3.54M |
| 2019 | 3.17M | 251.00K | -2.85M |
| 2020 | 2.13M | -1.49M | -4.33M |
| 2021 | 2.27M | 419.46K | -4.03M |
| 2022 | 2.95M | 42.79K | -2.17M |
| 2023 | 735.36K | 149.85K | -1.19M |
GRIO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.91M | 1.09M | 2.43M | 6.13M | 5.56M | 7.22M | 5.30M | 5.38M | 20.36M | -40.66M |
Operating activities | ||||||||||
Net income | -1.12M | -7.52M | 1.19M | -1.58M | -2.28M | -10.68M | 4.65M | 20.16M | 12.45M | 4.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.45M | 537.35K | 19.16K | -742.01K | 784.86K | 690.73K | -280.07K | 752.79K | -1.93M | 849 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -531.78K | -528.80K | 1.22M | 216.44K | 62.59K | 127.55K | 720.70K | 865.76K | 0 |
Cash generated by operating activities | 735.36K | 2.95M | 2.27M | 2.13M | 3.17M | 4.03M | 3.29M | 4.96M | 2.27M | 2.83K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.86M | -288.12K | -2.62M | -12.05M | -4.87M | -27.76M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 149.85K | 42.79K | 419.46K | -1.49M | 251.00K | -2.15M | -12.01M | -4.68M | -27.76M | -20.36K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 130 | 0 | 0 | 50 | 284.29K | 3.29M | 414.56K | 8.84M | 0 |
Payments for dividends | -1.19M | -2.87M | -3.84M | -3.87M | -2.85M | -3.82M | -3.70M | -3.68M | -3.21M | -2.82K |
Repurchases of common stock | 0 | -795.14K | -195.39K | 0 | 0 | 0 | 0 | -3.32M | -13.72M | 0 |
Repayments of term debt | 0 | 1.5M | 0 | -4M | 0 | 0 | 11.04M | -2.91M | 4.88M | 0 |
Cash used in financing activities | -1.19M | -2.17M | -4.03M | -4.33M | -2.85M | -3.54M | 10.64M | -358.45K | 10.50M | -2.82K |
Net Change In Cash | -310.62K | 822.47K | -1.34M | -3.70M | 570.29K | -1.66M | 1.92M | -74.28K | -14.98M | 40.69M |
Cash at end of period | 1.60M | 1.91M | 1.09M | 2.43M | 6.13M | 5.56M | 7.22M | 5.30M | 5.38M | 20.36K |
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