Molten Ventures 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 Molten Ventures VCT generated cash of -$2,141,000, which is more than the previous year. Cash used in financing activities reached the amount of $14,745,000 last year. Net change in cash is therefore -$3,743,000.
Cash Flow
| 2012 | 83K | -1.97M | 809K |
|---|---|---|---|
| 2013 | -105K | -701K | -668K |
| 2014 | -431K | 4.48M | -4.04M |
| 2015 | -757K | 4.83M | -2.52M |
| 2016 | 801K | -1.44M | -165K |
| 2018 | -294K | -1.13M | 15.11M |
| 2020 | -3.01M | -3.04M | 4.02M |
| 2021 | -1.26M | -6.49M | 9.99M |
| 2023 | -2.81M | -9.67M | 10.24M |
| 2024 | -2.14M | -16.34M | 14.74M |
MVCT.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.84M | 31.09M | 8.42M | 10.45M | 2.30M | 3.11M | 1.56M | 1.55M | 0 | 4.11M |
Operating activities | ||||||||||
Net income | -8.05M | -7.56M | 8.53M | -6.25M | -1.32M | -1.03M | 3.35M | 3.66M | 4.04M | 406K |
| 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 | -5K | -16K | -3K | 258K | 1.41M | -20K | 215K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 26K | 0 | -185K | 0 | 0 | 0 |
Cash generated by operating activities | -2.14M | -2.81M | -1.26M | -3.01M | -294K | 801K | -757K | -431K | -105K | 83K |
Investing activities | ||||||||||
Purchases Of Investments | -16.37M | -17.37M | -9.01M | -5.20M | -5.57M | -1.89M | -2.67M | -3.88M | -1.00M | -2.28M |
Investments In Property Plant And Equipment | 2.14M | 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 | -16.34M | -9.67M | -6.49M | -3.04M | -1.13M | -1.44M | 4.83M | 4.48M | -701K | -1.97M |
Financing activities | ||||||||||
Common Stock Issued | 19.51M | 18.51M | 13.49M | 6.98M | 17.49M | 1.83M | 773K | 2.06M | 870K | 3.22M |
Payments for dividends | -3.09M | -5.89M | -2.77M | -2.40M | -1.84M | -1.85M | -3.18M | -5.79M | -1.24M | -1.20M |
Repurchases of common stock | -603K | -1.49M | -230K | -389K | -536K | -139K | -114K | -319K | -238K | -2.34M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.20M |
Cash used in financing activities | 14.74M | 10.24M | 9.99M | 4.02M | 15.11M | -165K | -2.52M | -4.04M | -668K | 809K |
Net Change In Cash | -3.74M | -2.25M | 2.23M | -2.03M | 13.68M | -811K | 1.55M | -5.60M | -668K | -1.08M |
Cash at end of period | 25.10M | 28.84M | 10.65M | 8.42M | 15.98M | 2.30M | 3.11M | -4.04M | -668K | 3.03M |
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