The Investment Company
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 The Investment Company generated cash of -$36,735, which is more than the previous year. Cash used in financing activities reached the amount of -$10,365,476 last year. Net change in cash is therefore -$8,030,133.
Cash Flow
| 2010 | -313K | 648K | -1.91M |
|---|---|---|---|
| 2011 | -207K | 1.95M | -458K |
| 2012 | -460K | 522K | -476K |
| 2016 | 609.67K | 587.91K | -1.04M |
| 2018 | 450.90K | 116.14K | -987.81K |
| 2020 | 639.10K | -575.22K | -584.57K |
| 2021 | 98.97K | 319.92K | -143.16K |
| 2023 | -119.24K | 7.76M | -35K |
| 2024 | -36.73K | 2.37M | -10.36M |
INV.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.28M | 678.59K | 265.05K | 785.70K | 1.26M | 512.85K | -1.26M | -2.92M | -3.17M |
Operating activities | |||||||||
Net income | 1.01M | 739.19K | 1.38M | -998.67K | 1.22M | -191.17K | 502K | 231K | 211K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 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 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -36.73K | -119.24K | 98.97K | 639.10K | 450.90K | 609.67K | -460K | -207K | -313K |
Investing activities | |||||||||
Purchases Of Investments | -9.45M | -3.41M | -13.44M | -6.70M | -5.65M | -2.25M | -1.27M | -1.87M | -2.39M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.37M | 7.76M | 319.92K | -575.22K | 116.14K | 587.91K | 522K | 1.95M | 648K |
Financing activities | |||||||||
Common Stock Issued | 3.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -143.16K | -584.57K | -987.81K | -1.04M | -110K | -92K | -89K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -366K | -366K | -1.82M |
Cash used in financing activities | -10.36M | -35K | -143.16K | -584.57K | -987.81K | -1.04M | -476K | -458K | -1.91M |
Net Change In Cash | -8.03M | 7.60M | 275.74K | -520.65K | -423.81K | 152.00K | -48.3K | 1.66M | 246K |
Cash at end of period | 252.29K | 8.28M | 540.8K | 265.05K | 843.43K | 664.85K | -1.31M | -1.26M | -2.92M |
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