Marble Point Loan Financing Limited
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 Marble Point Loan Financing Limited generated cash of $50,227,186, which is more than the previous year. Cash used in financing activities reached the amount of -$24,616,460 last year. Net change in cash is therefore $25,610,726.
Cash Flow
| 2017 | -20.63M | 0 | 7.16M |
|---|---|---|---|
| 2018 | -125.03M | 0 | 128.05M |
| 2019 | 18.97M | 0 | -14.75M |
| 2020 | 105.05M | 0 | -113.00M |
| 2021 | 7.91M | 0 | -11.36M |
| 2022 | 18.08M | 0 | -17.75M |
| 2023 | 50.22M | 0 | -24.61M |
MPLF.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.24M | 921.22K | 4.36M | 12.31M | 8.09M | 5.07M | 18.54M |
Operating activities | |||||||
Net income | 17.04M | -25.20M | 26.27M | -1.56M | 9.65M | -25.47M | 19.50M |
| 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 | 263.92K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 50.22M | 18.08M | 7.91M | 105.05M | 18.97M | -125.03M | -20.63M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 42.50M | 33.64M |
Payments for dividends | -13.43M | -17.89M | -16.72M | -13.37M | -16.45M | 0 | -2.94M |
Repurchases of common stock | 0 | 0 | -2.63M | -1.49M | 0 | -656.94K | -117.23K |
Repayments of term debt | -2.75M | 0 | -8M | -110M | 1.9M | -82.12M | -22.95M |
Cash used in financing activities | -24.61M | -17.75M | -11.36M | -113.00M | -14.75M | 128.05M | 7.16M |
Net Change In Cash | 25.61M | 326.65K | -3.44M | -7.94M | 4.22M | 3.02M | -13.47M |
Cash at end of period | 26.85M | 1.24M | 921.22K | 4.36M | 12.31M | 8.09M | 5.07M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |