Gresham House Renewable Energy VCT 1
Cash Flow
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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 Renewable Energy VCT 1 generated cash of -$853,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,457,000 last year. Net change in cash is therefore $43,000.
Cash Flow
| 2014 | -386K | 1.05M | -988K |
|---|---|---|---|
| 2015 | -463K | 1.20M | -851K |
| 2016 | 784K | 91K | -925K |
| 2017 | -448K | 589K | -18K |
| 2018 | 216K | 823K | 1.32M |
| 2019 | -576K | 541K | -1.41M |
| 2020 | -457K | -1.48M | 948K |
| 2021 | -480K | 643K | -189K |
| 2022 | -537K | 511K | -2K |
| 2023 | -853K | 4.33M | -4.45M |
GV1O.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3K | 31K | 57K | 1.04M | 2.49M | 129K | 6K | 56K | 0 | 0 |
Operating activities | ||||||||||
Net income | -4.62M | 547K | -2.69M | -1.11M | 808K | 804K | 703K | 1.24M | 1.80M | 7.89M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -131K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -853K | -537K | -480K | -457K | -576K | 216K | -448K | 784K | -463K | -386K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -67K | -13K | -1.61M | -5K | 0 | 0 | -1.05M | 0 | -1.68M |
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 | 4.33M | 511K | 643K | -1.48M | 541K | 823K | 589K | 91K | 1.20M | 1.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 791K | 4.20M | 0 | 0 | 0 | 2.05M |
Payments for dividends | -4.72M | 0 | -1.54M | -1.54M | -1.61M | 0 | -1.18M | -1.18M | -1.22M | -4.05M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -295K | -2.69M | 0 | -1.00M | 0 | 0 |
Repayments of term debt | 0 | -2K | -1.35M | -2.49M | 0 | 0 | 1.16M | 0 | 376K | 0 |
Cash used in financing activities | -4.45M | -2K | -189K | 948K | -1.41M | 1.32M | -18K | -925K | -851K | -988K |
Net Change In Cash | 43K | -28K | -26K | -989K | -1.45M | 2.36M | 123K | -50K | -111K | -323K |
Cash at end of period | 46K | 3K | 31K | 57K | 1.04M | 2.49M | 129K | 6K | -111K | -323K |
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