Northern 3 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 Northern 3 VCT generated cash of -$262,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,465,000 last year. Net change in cash is therefore $3,446,000.
Cash Flow
| 2010 | 694K | 840K | 5.19M |
|---|---|---|---|
| 2011 | 197K | -8.49M | 2.72M |
| 2012 | 528K | 3.23M | 808K |
| 2016 | 429K | -1.49M | -11.02M |
| 2018 | 169K | -2.24M | 11.72M |
| 2020 | -858K | -4.07M | -5.59M |
| 2021 | -1.21M | 8.14M | 7.6M |
| 2023 | -1.87M | -632K | 8.1M |
| 2024 | -262K | -2.75M | 6.46M |
NTN.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.28M | 21.68M | 8.87M | 19.40M | 11.81M | 20.72M | 3.94M | 9.51M | 2.78M |
Operating activities | |||||||||
Net income | 3.03M | -1.96M | 37.4M | -11.08M | -1.63M | 6.83M | 1.04M | 536K | 486K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -122K | -47K | -482K | 183K | 485K | 3K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -11K | 17K | 0 | -65K | -872K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -262K | -1.87M | -1.21M | -858K | 169K | 429K | 528K | 197K | 694K |
Investing activities | |||||||||
Purchases Of Investments | -17.61M | -17.69M | -10.03M | -12.77M | -10.11M | -12.32M | -4.79M | -12.74M | -9.81M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.75M | -632K | 8.14M | -4.07M | -2.24M | -1.49M | 3.23M | -8.49M | 840K |
Financing activities | |||||||||
Common Stock Issued | 15.78M | 17.81M | 13.57M | 7.10M | 25.35M | 0 | 3.59M | 5.30M | 9.60M |
Payments for dividends | -5.98M | -6.24M | -4.41M | -3.76M | -7.71M | -10.27M | -1.93M | -1.55M | -1.15M |
Repurchases of common stock | -2.8M | -2.97M | -1.19M | -2.31M | -1.08M | -754K | -600K | -723K | -2.72M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 6.46M | 8.1M | 7.6M | -5.59M | 11.72M | -11.02M | 808K | 2.72M | 5.19M |
Net Change In Cash | 3.44M | 5.59M | 14.52M | -10.52M | 9.64M | -12.08M | 4.57M | -5.57M | 6.72M |
Cash at end of period | 30.72M | 27.28M | 23.39M | 8.87M | 21.45M | 8.63M | 8.51M | 3.94M | 9.51M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |