Maven Income and Growth VCT 3
Cash Flow
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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 3 generated cash of -$923,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,316,000 last year. Net change in cash is therefore -$15,144,000.
Cash Flow
| 2014 | 302K | -2.12M | 1.81M |
|---|---|---|---|
| 2015 | -1.13M | -942K | 1.55M |
| 2016 | -1.45M | 7.56M | -2.71M |
| 2017 | -1.20M | 9.21M | -3.03M |
| 2018 | -335K | 3.74M | 8.32M |
| 2019 | -292K | -4.93M | -1.92M |
| 2020 | -457K | -6.69M | 3.80M |
| 2021 | -1.57M | -906K | -2.35M |
| 2022 | -1.32M | 2.74M | 11.19M |
| 2023 | -923K | -16.53M | 2.31M |
MIG3.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.26M | 5.64M | 10.47M | 13.82M | 20.97M | 9.24M | 4.26M | 866K | 1.38M | 1.39M |
Operating activities | ||||||||||
Net income | -2.81M | -456K | 6.73M | 273K | 256K | 74K | 27K | 2.06M | 4.27M | 3.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -58K | -37K | 11K | 87K | 112K | -69K | 0 | 5K | -5K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -923K | -1.32M | -1.57M | -457K | -292K | -335K | -1.20M | -1.45M | -1.13M | 302K |
Investing activities | ||||||||||
Purchases Of Investments | -20.27M | -5.62M | -3.33M | -10.35M | -7.36M | -3.90M | -3.21M | -11.10M | -23.94M | -10.74M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16.53M | 2.74M | -906K | -6.69M | -4.93M | 3.74M | 9.21M | 7.56M | -942K | -2.12M |
Financing activities | ||||||||||
Common Stock Issued | 6.92M | 16.13M | 186K | 7.58M | 119K | 15.51M | 4.89M | 0 | 4.00M | 4.08M |
Payments for dividends | -2.68M | -4.60M | -1.78M | -3.16M | -1.36M | -6.77M | -7.42M | -2.36M | -2.27M | -1.94M |
Repurchases of common stock | -1.92M | -328K | -753K | -593K | -677K | -426K | -502K | -346K | -175K | -336K |
Repayments of term debt | 0 | 0 | -567K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.31M | 11.19M | -2.35M | 3.80M | -1.92M | 8.32M | -3.03M | -2.71M | 1.55M | 1.81M |
Net Change In Cash | -15.14M | 12.61M | -4.83M | -3.34M | -7.15M | 11.73M | 4.97M | 3.40M | -519K | -8K |
Cash at end of period | 3.11M | 18.26M | 5.64M | 10.47M | 13.82M | 20.97M | 9.24M | 4.26M | 866K | 1.38M |
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