Neuberger Berman Carbon Transition & Infrastructure ETF
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. Cash used in financing activities reached the amount of $2,073,946 last year. Net change in cash is therefore -$7,295,489.
Cash Flow
| 2012 | 12.15M | -21.52M | 2.07M |
|---|
NBCT Cash Flow Statement (2012 – 2012)
| 2012 | |
|---|---|
Cash at beginning of period | 27.28M |
Operating activities | |
Net income | 1.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 1.17M |
Stock-based compensation expense | 111.76K |
| Deferred income tax benefit | 111.76K |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 35.84K |
Inventories | 0 |
Accounts payable | 132.74K |
Cash generated by operating activities | 12.15M |
Investing activities | |
Purchases Of Investments | -29.94M |
Investments In Property Plant And Equipment | -1.20M |
Acquisitions Net | 0 |
Cash generated by investing activities | -21.52M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | -2.15M |
Cash used in financing activities | 2.07M |
Net Change In Cash | -7.29M |
Cash at end of period | 19.98M |