Abrdn Japan Equity Fund
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 Abrdn Japan Equity Fund generated cash of $3,813,114, which is less than the previous year. Cash used in financing activities reached the amount of -$4,330,122 last year. Net change in cash is therefore -$511,847.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 17.94M | 17.10M | -17.72M |
| 2023 | 3.81M | 0 | -4.33M |
JEQ Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 885.13K | 664.45K | 237.61K | 1.14M | 678.98K | 0 | 0 |
Operating activities | |||||||
Net income | 6.12M | -44.40M | 17.79M | 14.60M | 12.95M | 14.67M | 6.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -118.82K | 304.05K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 712 | -14.90K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.81M | 17.94M | 0 | 0 | 0 | 0 | 0 |
Investing activities | |||||||
Purchases Of Investments | -53.26M | -44.12M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 17.10M | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.56M | -18.24M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.33M | -17.72M | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -511.84K | 220.68K | 426.84K | -908.48K | 467.11K | 0 | 0 |
Cash at end of period | 373.28K | 885.13K | 664.45K | 237.61K | 1.14M | 0 | 0 |