Natixis Sustainable Future 2055 Fund
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 Natixis Sustainable Future 2055 Fund generated cash of -$1,256, which is less than the previous year. Cash used in financing activities reached the amount of -$309,152 last year. Net change in cash is therefore -$187.
Cash Flow
| 2021 | -2.14K | -844.56K | 848.92K |
|---|---|---|---|
| 2022 | -626 | 0 | 0 |
| 2023 | -1.25K | 310.22K | -309.15K |
NSFLX Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 299 | 925 | 0 |
Operating activities | |||
Net income | 5.26K | 21.25K | 15.3K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.25K | -626 | -2.14K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 310.22K | 0 | -844.56K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -311.47K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -309.15K | 0 | 848.92K |
Net Change In Cash | -187 | -626 | 2.22K |
Cash at end of period | 111 | 299 | 2.22K |