Mobeus Income & Growth 2 VCT
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 Mobeus Income & Growth 2 VCT generated cash of -$2,930,775, which is less than the previous year. Cash used in financing activities reached the amount of $2,559,580 last year. Net change in cash is therefore $6,253,400.
Cash Flow
| 2010 | -319K | 5K | 341K |
|---|---|---|---|
| 2011 | -311K | 1.89M | -1.59M |
| 2012 | 24K | 1.70M | -1.72M |
| 2016 | 313.99K | -4.17M | -2.18M |
| 2018 | 269.26K | 3.15M | 7.19M |
| 2020 | 1.00M | 6.21M | -4.07M |
| 2021 | 15.30K | 3.44M | 4.75M |
| 2023 | -2.93M | 6.62M | 2.55M |
MIG.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.25M | 21.80M | 18.66M | 9.93M | 19.23M | 2.17M | 6.62M | 2.30M |
Operating activities | ||||||||
Net income | -9.63M | 25.51M | -1.02M | 2.33M | 3.26M | 610K | 121K | -40K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 7 | 17 | -100 | -86 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 83.42K | 20.27K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.93M | 15.30K | 1.00M | 269.26K | 313.99K | 24K | -311K | -319K |
Investing activities | ||||||||
Purchases Of Investments | -3.20M | -5.39M | -5.19M | -2.73M | -9.16M | -8.15M | -5.95M | -1.59M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.62M | 3.44M | 6.21M | 3.15M | -4.17M | 1.70M | 1.89M | 5K |
Financing activities | ||||||||
Common Stock Issued | 15.98M | 10.76M | 10.95M | 14.63M | 0 | 0 | 0 | 594K |
Payments for dividends | -11.70M | -5.15M | -13.87M | -6.82M | -1.81M | -1.00M | -1.22M | -175K |
Repurchases of common stock | -1.14M | -353.48K | -883.58K | -616.12K | -376.75K | -726K | -375K | -78K |
Repayments of term debt | 0 | -511.38K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.55M | 4.75M | -4.07M | 7.19M | -2.18M | -1.72M | -1.59M | 341K |
Net Change In Cash | 6.25M | 8.21M | 3.14M | 10.62M | -6.04M | -2.17M | -6.63M | -2.28M |
Cash at end of period | 32.51M | 30.01M | 21.80M | 20.55M | 13.19M | 3K | -12K | 27K |
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