Momentum Multi-Asset Value Trust
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 Momentum Multi-Asset Value Trust generated cash of $1,843,000, which is less than the previous year. Cash used in financing activities reached the amount of -$21,496,000 last year. Net change in cash is therefore $352,000.
Cash Flow
| 2012 | 2.03M | 1.96M | -2.64M |
|---|---|---|---|
| 2016 | 2.19M | -403K | -2.34M |
| 2018 | 2.55M | -7.60M | 8.38M |
| 2020 | 3.07M | -2.21M | -1.74M |
| 2021 | 1.84M | 20.05M | -21.49M |
MAVT.L Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 524K | 1.42M | 3.34M | 1.21M | -6.52M |
Operating activities | |||||
Net income | 24.73M | -19.28M | 3.98M | 485K | -778K |
| 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 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.84M | 3.07M | 2.55M | 2.19M | 2.03M |
Investing activities | |||||
Purchases Of Investments | -17.46M | -34.89M | -28.53M | -38.02M | -16.81M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 20.05M | -2.21M | -7.60M | -403K | 1.96M |
Financing activities | |||||
Common Stock Issued | 0 | 5.10M | 12.80M | 0 | 0 |
Payments for dividends | -2.77M | -3.3M | 0 | -2.34M | -2.46M |
Repurchases of common stock | -18.72M | -3.55M | -1.69M | 0 | -171K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -21.49M | -1.74M | 8.38M | -2.34M | -2.64M |
Net Change In Cash | 352K | -897K | 3.33M | -541K | 1.35M |
Cash at end of period | 876K | 524K | 6.67M | 676K | -5.17M |
| Data source | Data source | Data source | Data source | Data source |