Northern Venture Trust
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 Venture Trust generated cash of -$581,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,118,000 last year. Net change in cash is therefore $17,496,000.
Cash Flow
| 2014 | 68K | -4.16M | -4.68M |
|---|---|---|---|
| 2015 | 723K | 4.58M | -11.39M |
| 2016 | 181K | 8.92M | -11.31M |
| 2017 | -206K | 10.59M | -4.61M |
| 2018 | 868K | 339K | 13.36M |
| 2019 | -1.12M | -174K | -1.1M |
| 2020 | -256K | -7.40M | 6.19M |
| 2021 | -1.33M | 21.32M | -15.57M |
| 2022 | -4.37M | 4.14M | -2.24M |
| 2024 | -581K | 8.95M | 9.11M |
NVT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.00M | 25.10M | 20.69M | 22.16M | 24.55M | 9.98M | 4.20M | 6.41M | 12.51M | 21.29M |
Operating activities | ||||||||||
Net income | 3.21M | -10.85M | 22.08M | 10.94M | 2.84M | 4.28M | 3.67M | 9.57M | 6.82M | 6.63M |
| 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 | -103K | 258 | 366 | 508 | -1.04K | 520K | -292K | -29K | 56K | -44K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 8K | -2.49M | 0 | 0 | -13K | 0 | -866K | 0 | 0 | 0 |
Cash generated by operating activities | -581K | -4.37M | -1.33M | -256K | -1.12M | 868K | -206K | 181K | 723K | 68K |
Investing activities | ||||||||||
Purchases Of Investments | -15.35M | -15.72M | -13.50M | -10.48M | -18.70M | -14.25M | -6.45M | -10.47M | -18.3M | -16.13M |
Investments In Property Plant And Equipment | 0 | 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 | 8.95M | 4.14M | 21.32M | -7.40M | -174K | 339K | 10.59M | 8.92M | 4.58M | -4.16M |
Financing activities | ||||||||||
Common Stock Issued | 19.35M | 7.06M | 2.92M | 13.42M | 7.69M | 21.31M | 6.59M | 1.89M | 428K | 15.82M |
Payments for dividends | -6.53M | -9.89M | -16.62M | -5.17M | -5.44M | -6.61M | -11.10M | -12.24M | -11.43M | -5.64M |
Repurchases of common stock | -3.06M | -2.67M | -1.83M | -1.75M | -3.19M | -887K | 0 | -968K | -373K | -14.54M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 9.11M | -2.24M | -15.57M | 6.19M | -1.1M | 13.36M | -4.61M | -11.31M | -11.39M | -4.68M |
Net Change In Cash | 17.49M | -2.47M | 4.41M | -1.46M | -2.39M | 14.57M | 5.77M | -2.21M | -6.09M | -8.78M |
Cash at end of period | 31.49M | 22.63M | 25.10M | 20.69M | 22.16M | 24.55M | 9.98M | 4.20M | 6.41M | 12.51M |
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