The Schiehallion Fund Limited
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 The Schiehallion Fund Limited generated cash of -$9,891,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$41,099,000.
Cash Flow
| 2021 | -3.26M | 4.80M | 4.44M |
|---|---|---|---|
| 2023 | -9.89M | -31.19M | 0 |
MNTC.L Cash Flow Statement (2020 – 2022)
| 2022 | 2020 | |
|---|---|---|
Cash at beginning of period | 86.89M | 10.13M |
Operating activities | ||
Net income | -319.32M | 208.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -9.89M | -3.26M |
Investing activities | ||
Purchases Of Investments | -327.30M | -401.85M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -31.19M | 4.80M |
Financing activities | ||
Common Stock Issued | 0 | 4.44M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 4.44M |
Net Change In Cash | -41.09M | 5.98M |
Cash at end of period | 45.79M | 16.11M |
| Data source | Data source |