Mobeus Income & Growth 4 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 4 VCT generated cash of -$2,407,597, which is less than the previous year. Cash used in financing activities reached the amount of -$6,749,569 last year. Net change in cash is therefore -$9,633,715.
Cash Flow
| 2014 | 1.12M | 3.99M | 1.19M |
|---|---|---|---|
| 2015 | 525.18K | -9.11M | 1.73M |
| 2016 | 305.18K | -396.47K | -4.65M |
| 2017 | 917.02K | 8.61M | 1.63M |
| 2018 | 592.84K | -1.35M | -2.21M |
| 2019 | 504.36K | 3.66M | -13.98M |
| 2020 | 943.98K | 10.16M | 4.01M |
| 2021 | -813.42K | 5.99M | -7.33M |
| 2022 | -249.84K | 4.92M | 8.50M |
| 2023 | -2.40M | -476.54K | -6.74M |
MIG4.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.71M | 22.53M | 24.68M | 9.55M | 19.37M | 22.34M | 11.17M | 15.92M | 22.77M | 3.12M |
Operating activities | ||||||||||
Net income | 4.44M | -15.17M | 29.08M | 14.40M | 6.05M | 1.50M | 4.01M | 403.49K | 4.98M | 6.97M |
| 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 | -145.16K | 140.22K | 87.81K | -220.39K | 120.12K | 104.93K | -128.68K | -22.81K | -68.75K | 117.16K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 76.13K | 0 | 0 | 33.24K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.40M | -249.84K | -813.42K | 943.98K | 504.36K | 592.84K | 917.02K | 305.18K | 525.18K | 1.12M |
Investing activities | ||||||||||
Purchases Of Investments | -4.76M | -3.77M | -6.23M | -4.80M | -4.47M | -5.88M | -1.60M | -2.88M | -16.80M | -8.46M |
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 | -476.54K | 4.92M | 5.99M | 10.16M | 3.66M | -1.35M | 8.61M | -396.47K | -9.11M | 3.99M |
Financing activities | ||||||||||
Common Stock Issued | 4.99M | 18.50M | 0 | 13M | 0 | 1.00M | 13.63M | 0 | 5.86M | 9.24M |
Payments for dividends | -10.19M | -7.91M | -6.10M | -7.78M | -12.84M | -2.15M | -11.58M | -4.41M | -3.96M | -7.50M |
Repurchases of common stock | -1.36M | -1.46M | -1.23M | -728.21K | -1.13M | -1.06M | -408.12K | -243.99K | -168.73K | -538.38K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -6.74M | 8.50M | -7.33M | 4.01M | -13.98M | -2.21M | 1.63M | -4.65M | 1.73M | 1.19M |
Net Change In Cash | -9.63M | 13.18M | -2.15M | 15.13M | -9.81M | -2.97M | 11.16M | -4.74M | -6.85M | 6.32M |
Cash at end of period | 26.08M | 35.71M | 22.53M | 24.68M | 9.55M | 19.37M | 22.34M | 11.17M | 15.92M | 9.44M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |