Roundhill Magnificent Seven ETF
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 Roundhill Magnificent Seven ETF generated cash of -$2,590,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,583,000 last year. Net change in cash is therefore -$4,549,000.
Cash Flow
| 2010 | -4M | -1.11M | 8.70M |
|---|---|---|---|
| 2011 | 20.42M | -3.61M | 1.83M |
| 2012 | 5.71M | -1.04M | 961K |
| 2013 | -2.59M | -5.76M | 2.58M |
MAGS Cash Flow Statement (2010 – 2013)
| 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|
Cash at beginning of period | 36.78M | 32.6M | 16.6M | 11.9M |
Operating activities | ||||
Net income | -4.52M | 4.09M | 9.84M | -6.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.71M | 1.18M | 1.22M | 1.06M |
Stock-based compensation expense | 513K | 0 | 0 | 0 |
| Deferred income tax benefit | 513K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 6.23M | 0 | 0 | 0 |
Inventories | 246K | 0 | 0 | 0 |
Accounts payable | -3.04M | 0 | 0 | 0 |
Cash generated by operating activities | -2.59M | 5.71M | 20.42M | -4M |
Investing activities | ||||
Purchases Of Investments | -25.69M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.20M | -1.70M | -1.18M | -363K |
Acquisitions Net | -2.39M | 0 | 0 | 0 |
Cash generated by investing activities | -5.76M | -1.04M | -3.61M | -1.11M |
Financing activities | ||||
Common Stock Issued | 51K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 1.12M | 16.23M | 0 |
Repayments of term debt | -157K | 0 | 0 | 0 |
Cash used in financing activities | 2.58M | 961K | 1.83M | 8.70M |
Net Change In Cash | -4.54M | 6.78M | 13.41M | 4.73M |
Cash at end of period | 32.23M | 39.38M | 30.01M | 16.63M |
| Data source | Data source | Data source | Data source |