VH Global Sustainable Energy Opportunities
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 VH Global Sustainable Energy Opportunities generated cash of -$21,910,000, which is less than the previous year. Cash used in financing activities reached the amount of -$28,669,000 last year. Net change in cash is therefore -$67,533,000.
Cash Flow
| 2021 | -3.17M | -116.59M | 260.17M |
|---|---|---|---|
| 2022 | 21.96M | -149.05M | 105.07M |
| 2023 | -21.91M | -16.95M | -28.66M |
GSEO.L Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 141.79M | 163.81M | 0 |
Operating activities | |||
Net income | 55.33M | 28.20M | 17.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -40.06M | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -21.91M | 21.96M | -3.17M |
Investing activities | |||
Purchases Of Investments | -22.81M | -151.36M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -16.95M | -149.05M | -116.59M |
Financing activities | |||
Common Stock Issued | 0 | 122M | 0 |
Payments for dividends | -23.26M | -14.45M | -2.59M |
Repurchases of common stock | -5.4M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -28.66M | 105.07M | 260.17M |
Net Change In Cash | -67.53M | -22.01M | 140.40M |
Cash at end of period | 74.25M | 141.79M | 140.40M |
| Data source | Data source | Data source |