Octopus Titan 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 Titan VCT generated cash of -$24,177,000, which is more than the previous year. Cash used in financing activities reached the amount of $86,026,000 last year. Net change in cash is therefore $13,864,000.
Cash Flow
| 2014 | 258K | -11.42M | 8.21M |
|---|---|---|---|
| 2015 | -6.67M | -15.44M | 42.97M |
| 2016 | -7.82M | 8.19M | 73.28M |
| 2017 | 20.82M | -52.51M | 100.54M |
| 2018 | -14.84M | -61.47M | 183.87M |
| 2019 | -22.68M | -119.39M | 229.15M |
| 2020 | -40.44M | -77.08M | 60.12M |
| 2021 | -44.78M | 55.65M | 112.26M |
| 2022 | -92.31M | -101.43M | 18.60M |
| 2023 | -24.17M | -47.98M | 86.02M |
OTV2.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 98.12M | 273.27M | 150.13M | 207.53M | 99.88M | 65.01M | 100.64M | 26.99M | 6.14M | 3.72M |
Operating activities | ||||||||||
Net income | -149.49M | -319.21M | 216.55M | 75.32M | 57.66M | 11.23M | 16.18M | 14.22M | 15.19M | 3.73M |
| 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 | 3.67M | -5.66M | -28K | -3.19M | -135K | 2.97M | 6.81M | -10.84M | 4.57M | 1.59M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -440K | -64.51M | 0 | 0 | 14.73M | 0 | 21.56M | 0 | 0 | 0 |
Cash generated by operating activities | -24.17M | -92.31M | -44.78M | -40.44M | -22.68M | -14.84M | 20.82M | -7.82M | -6.67M | 258K |
Investing activities | ||||||||||
Purchases Of Investments | -97.65M | -163.65M | -164.67M | -100.99M | -206.93M | -168.73M | -61.88M | -45.92M | -161.12M | -14.50M |
Investments In Property Plant And Equipment | 24.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.51M | 0 |
Cash generated by investing activities | -47.98M | -101.43M | 55.65M | -77.08M | -119.39M | -61.47M | -52.51M | 8.19M | -15.44M | -11.42M |
Financing activities | ||||||||||
Common Stock Issued | 187.85M | 90.98M | 256.7M | 131.65M | 279.94M | 198.53M | 125.74M | 105.94M | 191.42M | 10.94M |
Payments for dividends | -58.21M | -49.59M | -101.97M | -46.03M | -33.18M | -24.17M | -22.27M | -28.73M | -5.30M | -1.46M |
Repurchases of common stock | -32.42M | -41.19M | -34.51M | -19.99M | -17.59M | 9.51M | -2.92M | -3.92M | -143.14M | -729K |
Repayments of term debt | 0 | 0 | -6.95M | -3.55M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 86.02M | 18.60M | 112.26M | 60.12M | 229.15M | 183.87M | 100.54M | 73.28M | 42.97M | 8.21M |
Net Change In Cash | 13.86M | -175.15M | 123.13M | -57.40M | -41.56M | 107.55M | 68.85M | 73.65M | 20.84M | 2.41M |
Cash at end of period | 111.98M | 98.12M | 273.27M | 150.13M | 58.32M | 172.56M | 169.49M | 100.64M | 26.99M | 6.14M |
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