Northern 2 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 2 VCT generated cash of -$20,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,102,000 last year. Net change in cash is therefore $13,681,000.
Cash Flow
| 2010 | 248K | 5.10M | -3.06M |
|---|---|---|---|
| 2012 | 1.85M | 4.22M | 5.04M |
| 2016 | 392K | -3.42M | -14.69M |
| 2018 | 352K | -2.73M | 10.04M |
| 2020 | -982K | -3.84M | -6.40M |
| 2021 | -1.30M | 8.94M | 5.72M |
| 2023 | -1.99M | -3.95M | 8.18M |
| 2024 | -20K | 6.59M | 7.10M |
NTV.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.31M | 27.08M | 15.20M | 26.43M | 17.87M | 32.33M | 3.99M | 11.89M |
Operating activities | ||||||||
Net income | 2.84M | -3.46M | 35.41M | -9.81M | 1.05M | 7.35M | 1.11M | 988K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -85K | -75K | -460K | 142K | 386K | -23K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -20K | -1.99M | -1.30M | -982K | 352K | 392K | 1.85M | 248K |
Investing activities | ||||||||
Purchases Of Investments | -15.56M | -17.6M | -9.97M | -11.85M | -10.26M | -13.88M | -3.69M | -11.22M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.59M | -3.95M | 8.94M | -3.84M | -2.73M | -3.42M | 4.22M | 5.10M |
Financing activities | ||||||||
Common Stock Issued | 16.50M | 18.07M | 13.42M | 7.56M | 26.24M | 0 | 14.18M | 297K |
Payments for dividends | -6.29M | -6.73M | -5.69M | -5.58M | -11.01M | -14.28M | -3.73M | -3.13M |
Repurchases of common stock | -2.56M | -2.66M | -1.65M | -1.79M | -349K | -410K | -4.63M | -201K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 7.10M | 8.18M | 5.72M | -6.40M | 10.04M | -14.69M | 5.04M | -3.06M |
Net Change In Cash | 13.68M | 2.23M | 13.36M | -11.22M | 7.66M | -17.72M | 11.11M | 2.28M |
Cash at end of period | 42.99M | 29.31M | 28.56M | 15.20M | 25.54M | 14.61M | 15.11M | 14.18M |
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