Maven Income and Growth VCT 5
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 5 generated cash of -$1,136,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,312,000 last year. Net change in cash is therefore -$15,811,000.
Cash Flow
| 2014 | -504K | -1.96M | 1.28M |
|---|---|---|---|
| 2015 | -854K | -26K | 1.84M |
| 2016 | -1.1M | 5.65M | -2.16M |
| 2017 | -927K | 7.05M | -3.90M |
| 2018 | -576K | 2.87M | -3.26M |
| 2019 | -519K | -4.71M | 18.51M |
| 2020 | -720K | -3.64M | -2.73M |
| 2021 | -1.04M | -3.18M | 15.11M |
| 2022 | -1.35M | 5.23M | -7.00M |
| 2023 | -1.13M | -18.98M | 4.31M |
MIG5.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.30M | 22.43M | 11.54M | 18.64M | 5.36M | 6.33M | 4.10M | 1.71M | 755K | 1.93M |
Operating activities | ||||||||||
Net income | -3.09M | 693K | 8.43M | 656K | 519K | 2.20M | 3.21M | 148K | 3.48M | 2.84M |
| 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 | -89K | -26K | 17K | 43K | 83K | -106K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.13M | -1.35M | -1.04M | -720K | -519K | -576K | -927K | -1.1M | -854K | -504K |
Investing activities | ||||||||||
Purchases Of Investments | -24.20M | -10.71M | -8.06M | -7.19M | -6.82M | -2.45M | -2.45M | -10.47M | -22.84M | -20.34M |
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 | -18.98M | 5.23M | -3.18M | -3.64M | -4.71M | 2.87M | 7.05M | 5.65M | -26K | -1.96M |
Financing activities | ||||||||||
Common Stock Issued | 7.14M | 746K | 20.00M | 46K | 19.64M | 0 | 0 | 0 | 3.98M | 3.06M |
Payments for dividends | -2.4M | -7.02M | -3.87M | -2.00M | -634K | -2.8M | -3.76M | -2.08M | -2.01M | -1.45M |
Repurchases of common stock | -436K | -729K | -1.01M | -769K | -495K | -468K | -138K | -82K | -131K | -321K |
Repayments of term debt | 0 | 0 | -18.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.31M | -7.00M | 15.11M | -2.73M | 18.51M | -3.26M | -3.90M | -2.16M | 1.84M | 1.28M |
Net Change In Cash | -15.81M | -3.13M | 10.89M | -7.10M | 13.28M | -969K | 2.22M | 2.38M | 962K | -1.18M |
Cash at end of period | 3.49M | 19.30M | 22.43M | 11.54M | 18.64M | 5.36M | 6.33M | 4.10M | 1.71M | 755K |
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