Octopus Apollo VCT
Cash Flow
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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 Octopus Apollo VCT generated cash of -$14,585,000, which is more than the previous year. Cash used in financing activities reached the amount of $40,826,000 last year. Net change in cash is therefore $7,059,000.
Cash Flow
| 2010 | -375K | -2.10M | -831K |
|---|---|---|---|
| 2011 | 18K | 712K | -897K |
| 2012 | 547K | 1.94M | -1.25M |
| 2016 | -2.11M | 3.92M | -12.79M |
| 2018 | -2.46M | -6.19M | -15.12M |
| 2020 | 712K | -6.48M | 9.20M |
| 2021 | -3.05M | -15.49M | 16.59M |
| 2023 | -15.31M | -49.14M | 60.73M |
| 2024 | -14.58M | -19.18M | 40.82M |
OAP3.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.61M | 58.33M | 16.63M | 13.20M | 29.22M | 21.26M | 4.48M | 6.67M | 20.53M |
Operating activities | |||||||||
Net income | -435K | 34.54M | 19.76M | 4.14M | 3.69M | 2.83M | 855K | 449K | 245K |
| 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 | 1.11M | -977K | -353K | 598K | 2.00M | -2.42M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -14.58M | -15.31M | -3.05M | 712K | -2.46M | -2.11M | 547K | 18K | -375K |
Investing activities | |||||||||
Purchases Of Investments | -37.47M | -69.39M | -27.85M | -29.27M | -55.05M | -53.65M | -4.71M | -1.73M | -14.01M |
Investments In Property Plant And Equipment | 14.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 303K | 0 | 0 | 0 |
Cash generated by investing activities | -19.18M | -49.14M | -15.49M | -6.48M | -6.19M | 3.92M | 1.94M | 712K | -2.10M |
Financing activities | |||||||||
Common Stock Issued | 66.54M | 75.66M | 28.10M | 21.72M | 16.11M | 30.67M | 0 | 0 | 0 |
Payments for dividends | -14.65M | -10.95M | -6.02M | -6.82M | -35.00M | -39.86M | -951K | -816K | -818K |
Repurchases of common stock | -6.74M | -8.22M | -5.41M | -5.01M | -1.63M | -3.59M | -304K | -81K | -13K |
Repayments of term debt | 0 | 0 | -569K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 40.82M | 60.73M | 16.59M | 9.20M | -15.12M | -12.79M | -1.25M | -897K | -831K |
Net Change In Cash | 7.05M | -3.72M | -1.95M | 3.43M | -23.77M | -10.98M | 25K | -2.19M | -13.85M |
Cash at end of period | 61.67M | 54.61M | 14.68M | 16.63M | 5.45M | 10.27M | 4.50M | 4.48M | 6.67M |
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