Gresham House Renewable Energy VCT 2
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 2 generated cash of -$849,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,572,000 last year. Net change in cash is therefore $3,000.
Cash Flow
| 2014 | -424K | 1.05M | -1.00M |
|---|---|---|---|
| 2015 | -482K | 1.20M | -868K |
| 2016 | 786K | 91K | -889K |
| 2017 | -504K | 589K | -1K |
| 2018 | 176K | 688K | 2.08M |
| 2019 | -553K | 541K | -1.69M |
| 2020 | -470K | -1.51M | 698K |
| 2021 | -496K | 606K | -134K |
| 2022 | -540K | 511K | 0 |
| 2023 | -849K | 4.32M | -4.57M |
GV2O.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1K | 30K | 54K | 1.33M | 3.03M | 88K | 84K | 16K | 0 | 0 |
Operating activities | ||||||||||
Net income | -4.56M | 525K | -2.67M | -1.09M | 798K | 804K | 652K | 1.21M | 1.79M | 7.88M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -849K | -540K | -496K | -470K | -553K | 176K | -504K | 786K | -482K | -424K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -68K | -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 | 4.32M | 511K | 606K | -1.51M | 541K | 688K | 589K | 91K | 1.20M | 1.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.09M | 3.49M | 0 | 0 | 0 | 2.06M |
Payments for dividends | -4.83M | 0 | -1.58M | -1.58M | -1.66M | 0 | -1.22M | -1.22M | -1.23M | -4.06M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -611K | -2.79M | 0 | -111K | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.44M | -2.27M | 0 | 0 | 0 | 0 | 362K | 0 |
Cash used in financing activities | -4.57M | 0 | -134K | 698K | -1.69M | 2.08M | -1K | -889K | -868K | -1.00M |
Net Change In Cash | 3K | -29K | -24K | -1.28M | -1.70M | 2.95M | 4K | -12K | -147K | -374K |
Cash at end of period | 4K | 1K | 30K | 54K | 1.33M | 3.03M | 88K | 4K | -147K | -374K |
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