MIGO Opportunities Trust
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 MIGO Opportunities Trust generated cash of $662,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,616,000 last year. Net change in cash is therefore -$10,774,000.
Cash Flow
| 2012 | -101K | 5.52M | -3M |
|---|---|---|---|
| 2016 | -243K | -2.03M | 1.91M |
| 2018 | -67K | 512K | 5.34M |
| 2020 | 280K | -3.10M | 4K |
| 2021 | 528K | 2.22M | -1.00M |
| 2023 | 982K | 7.48M | -6.21M |
| 2024 | 662K | -9.80M | -1.61M |
MIGO.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.13M | 10.89M | 2.28M | 5.11M | 3.80M | 1.86M | 362K |
Operating activities | |||||||
Net income | 8.32M | -8.59M | 33.57M | -14.59M | 6.96M | 290K | -2.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 62K | -93K | 47K | -102K | -113K | -24K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -39K | -10K | 0 | -87K | -36K | 13K | 0 |
Cash generated by operating activities | 662K | 982K | 528K | 280K | -67K | -243K | -101K |
Investing activities | |||||||
Purchases Of Investments | -31.71M | -15.50M | -13.17M | -18.23M | -24.15M | -14.40M | -13.24M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.80M | 7.48M | 2.22M | -3.10M | 512K | -2.03M | 5.52M |
Financing activities | |||||||
Common Stock Issued | 0 | 1.36M | 0 | 714K | 5.43M | 0 | 0 |
Payments for dividends | -707K | -100K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.75M | -7.40M | -2.94M | -652K | 0 | 0 | 0 |
Repayments of term debt | 5M | 0 | -2M | 0 | 0 | 2M | -3M |
Cash used in financing activities | -1.61M | -6.21M | -1.00M | 4K | 5.34M | 1.91M | -3M |
Net Change In Cash | -10.77M | 2.24M | 1.74M | -2.82M | 5.78M | -365K | 5.42M |
Cash at end of period | 2.36M | 13.13M | 4.03M | 2.28M | 9.59M | 1.50M | 5.78M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |