Maven Income and Growth 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 Maven Income and Growth VCT generated cash of -$706,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,640,000 last year. Net change in cash is therefore -$4,358,000.
Cash Flow
| 2010 | 440K | 2.44M | -1.22M |
|---|---|---|---|
| 2011 | 214K | -331K | 508K |
| 2012 | 524K | -1.30M | -1.31M |
| 2016 | -1.00M | 1.49M | 608K |
| 2018 | -894K | 8.68M | -5.25M |
| 2020 | 39K | -3.15M | 17.30M |
| 2021 | -307K | -3.24M | -3.45M |
| 2023 | -1.08M | -8.66M | -3.75M |
| 2024 | -706K | -9.29M | 5.64M |
MIG1.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.83M | 23.33M | 16.54M | 2.34M | 7.10M | 478K | 3.16M | 2.77M | 1.11M |
Operating activities | |||||||||
Net income | -2.13M | 1.39M | 898K | 548K | 903K | 3.86M | 1.10M | 351K | 563K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 5K | 31K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 19K | -39K | 13K | 75K | -84K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -706K | -1.08M | -307K | 39K | -894K | -1.00M | 524K | 214K | 440K |
Investing activities | |||||||||
Purchases Of Investments | -15.96M | -12.14M | -6.90M | -8.45M | -2.81M | -27.06M | -4.24M | -3.66M | -3.28M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.29M | -8.66M | -3.24M | -3.15M | 8.68M | 1.49M | -1.30M | -331K | 2.44M |
Financing activities | |||||||||
Common Stock Issued | 9.86M | 285K | 65K | 19.79M | 0 | 4.01M | 912K | 2.13M | 0 |
Payments for dividends | -3.19M | -3.15M | -2.75M | -1.85M | -4.99M | -3.21M | -1.98M | -1.51M | -1.06M |
Repurchases of common stock | -1.03M | -885K | -762K | -627K | -259K | -193K | -242K | -104K | -160K |
Repayments of term debt | 0 | 0 | -697K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.64M | -3.75M | -3.45M | 17.30M | -5.25M | 608K | -1.31M | 508K | -1.22M |
Net Change In Cash | -4.35M | -13.50M | -7.00M | 14.19M | 2.53M | 1.10M | -5.25M | -2.38M | 555K |
Cash at end of period | 5.47M | 9.83M | 9.53M | 16.54M | 9.63M | 1.58M | -2.09M | 391K | 1.66M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |