Gore Street 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 Gore Street Energy Storage Fund generated cash of $23,810,806, which is more than the previous year. Cash used in financing activities reached the amount of -$20,676,813 last year. Net change in cash is therefore -$63,038,155.
Cash Flow
| 2020 | -637.01K | -18.34M | 16.78M |
|---|---|---|---|
| 2021 | -1.64M | -34.07M | 80.84M |
| 2023 | 2.45M | -193.17M | 116.37M |
| 2024 | 23.81M | -66.17M | -20.67M |
GSF.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 123.70M | 198.04M | 15.02M | 17.22M |
Operating activities | ||||
Net income | -5.65M | 63.41M | 14.59M | 4.78M |
| 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 | 323.97K | -797.34K | -400.64K | -346.91K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -896.40K | 671.61K | 0 | 506.14K |
Cash generated by operating activities | 23.81M | 2.45M | -1.64M | -637.01K |
Investing activities | ||||
Purchases Of Investments | -69.85M | -225.76M | -34.07M | -18.34M |
Investments In Property Plant And Equipment | 4 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -66.17M | -193.17M | -34.07M | -18.34M |
Financing activities | ||||
Common Stock Issued | 15.80M | 150M | 90.76M | 20.45M |
Payments for dividends | -36.38M | -30.97M | -8.07M | -3.08M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -20.67M | 116.37M | 80.84M | 16.78M |
Net Change In Cash | -63.03M | -74.34M | 45.12M | -2.19M |
Cash at end of period | 60.66M | 123.70M | 60.15M | 15.02M |
| Data source | Data source | Data source | Data source |