Life Settlement Assets
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 Life Settlement Assets generated cash of -$20,750,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,000,000 last year. Net change in cash is therefore -$23,750,000.
Cash Flow
| 2019 | 43.96M | 0 | -25.55M |
|---|---|---|---|
| 2020 | -15.32M | 0 | -7.84M |
| 2021 | 11.52M | 0 | -5.32M |
| 2022 | 24.85M | 0 | -972K |
| 2023 | -20.75M | 0 | -3M |
LSAA.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 35.90M | 12.02M | 5.82M | 28.99M | 10.58M |
Operating activities | |||||
Net income | 4.3M | 599K | 14.43M | -6.74M | 12.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -11.22M | -1.72M | 121K | 246K | 243K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -20.75M | 24.85M | 11.52M | -15.32M | 43.96M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3M | 0 | -5.1M | -7.49M | -14.5M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -11.05M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3M | -972K | -5.32M | -7.84M | -25.55M |
Net Change In Cash | -23.75M | 23.88M | 6.20M | -23.16M | 18.40M |
Cash at end of period | 12.15M | 35.90M | 12.02M | 5.82M | 28.99M |
| Data source | Data source | Data source | Data source | Data source |