Income Financial Trust
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 Income Financial Trust generated cash of $430,482, which is more than the previous year. Cash used in financing activities reached the amount of -$2,247,145 last year. Net change in cash is therefore -$1,862,052.
Cash Flow
| 2014 | 3.67M | 0 | -2.89M |
|---|---|---|---|
| 2015 | 3.02M | 0 | -3.30M |
| 2016 | 3.22M | 0 | -2.78M |
| 2017 | 4.04M | 0 | -3.81M |
| 2018 | 2.69M | 0 | -3.69M |
| 2019 | 2.17M | 0 | -2.39M |
| 2020 | 2.44M | 2.23M | -2.05M |
| 2021 | 194.13K | 138.19K | 839.48K |
| 2022 | -4.15M | -4.43M | 5.47M |
| 2023 | 430.48K | 0 | -2.24M |
INC-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.31M | 1.93M | 872.93K | 516.12K | 765.48K | 1.71M | 1.52M | 1.08M | 1.39M | 582.06K |
Operating activities | ||||||||||
Net income | 1.11M | -1.47M | 4.04M | -1.41M | 3.69M | -3.74M | 2.11M | 5.30M | 1.26M | 2.71M |
| 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 | -903 | -5.93K | -9.51K | 8.80K | 3.35K | -4.50K | -1.61K | 1.28K | 3.67K | 7.23K |
Inventories | -3.9K | 14.06K | -4.76K | 9.88K | -11.54K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.9K | -14.06K | 4.76K | -9.88K | 11.54K | -11.40K | 9.70K | 5.20K | 0 | 0 |
Cash generated by operating activities | 430.48K | -4.15M | 194.13K | 2.44M | 2.17M | 2.69M | 4.04M | 3.22M | 3.02M | 3.67M |
Investing activities | ||||||||||
Purchases Of Investments | -285.28K | -6.30M | -1.00M | -837.95K | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -4.43M | 138.19K | 2.23M | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.29M | 9.77M | 4.03M | 0 | 0 | 0 | 0 | 0 | 0 | 1.32M |
Payments for dividends | -3.36M | -3.92M | -2.94M | -1.63M | -2.39M | -3.69M | -3.81M | -2.78M | -2.60M | -2.46M |
Repurchases of common stock | 0 | 0 | 0 | -428.80K | 0 | 0 | 0 | 0 | -705.02K | -1.75M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.24M | 5.47M | 839.48K | -2.05M | -2.39M | -3.69M | -3.81M | -2.78M | -3.30M | -2.89M |
Net Change In Cash | -1.86M | 1.37M | 1.06M | 356.81K | -249.36K | -949.48K | 194.20K | 437.45K | -307.19K | 808.44K |
Cash at end of period | 1.44M | 3.31M | 1.93M | 872.93K | 516.12K | 765.48K | 1.71M | 1.52M | 1.08M | 1.39M |
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