Market Vectors Indian Rupee/USD ETN
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 Market Vectors Indian Rupee/USD ETN generated cash of $106,475,000, which is more than the previous year. Cash used in financing activities reached the amount of $330,976,000 last year. Net change in cash is therefore $765,000.
Cash Flow
| 2022 | 64.97M | -95.66M | 28.99M |
|---|---|---|---|
| 2023 | 106.47M | -436.68M | 330.97M |
INR Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 739K | 2.42M |
Operating activities | ||
Net income | 86.67M | 68.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -21.77M | -9.06M |
Inventories | 0 | 0 |
Accounts payable | 7.56M | -2.15M |
Cash generated by operating activities | 106.47M | 64.97M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -436.68M | -95.66M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -436.68M | -95.66M |
Financing activities | ||
Common Stock Issued | 222.27M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 112.95M | 29.90M |
Cash used in financing activities | 330.97M | 28.99M |
Net Change In Cash | 765K | -1.68M |
Cash at end of period | 1.50M | 739K |