Odyssean Investment 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 Odyssean Investment Trust generated cash of -$173,000, which is more than the previous year. Cash used in financing activities reached the amount of $13,071,000 last year. Net change in cash is therefore $3,565,000.
Cash Flow
| 2020 | 810K | -9.23M | 10K |
|---|---|---|---|
| 2021 | -493K | 6.62M | -230K |
| 2023 | -2.41M | -28.87M | 27.47M |
| 2024 | -173K | -9.33M | 13.07M |
OIT.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 1.37M | 5.19M | 9.8M | 18.21M |
Operating activities | ||||
Net income | -6.71M | -4.07M | 42.69M | -4.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 267K | -282K | 44K | 105K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -173K | -2.41M | -493K | 810K |
Investing activities | ||||
Purchases Of Investments | -49.68M | -107.93M | -42.13M | -26.40M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.33M | -28.87M | 6.62M | -9.23M |
Financing activities | ||||
Common Stock Issued | 13.07M | 27.47M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -230K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 13.07M | 27.47M | -230K | 10K |
Net Change In Cash | 3.56M | -3.82M | 5.88M | -8.41M |
Cash at end of period | 4.93M | 1.37M | 15.68M | 9.8M |
| Data source | Data source | Data source | Data source |