Oxford Technology 4 Venture Capital 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 Oxford Technology 4 Venture Capital Trust generated cash of -$84,000, which is more than the previous year. Cash used in financing activities reached the amount of -$576,000 last year. Net change in cash is therefore $172,000.
Cash Flow
| 2016 | 54K | 348K | -2.30M |
|---|---|---|---|
| 2018 | -140K | -149K | 0 |
| 2020 | -101K | 424K | -345K |
| 2021 | -84K | 832K | -576K |
OXF.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 262K | 284K | 436K | 709K |
Operating activities | ||||
Net income | -533K | -1.14M | -695K | 2.36M |
| 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 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -84K | -101K | -140K | 54K |
Investing activities | ||||
Purchases Of Investments | 0 | -67K | -149K | -645K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 832K | 424K | -149K | 348K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -576K | -345K | 0 | -2.30M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -576K | -345K | 0 | -2.30M |
Net Change In Cash | 172K | -22K | -289K | 402K |
Cash at end of period | 434K | 262K | 147K | 1.11M |
| Data source | Data source | Data source | Data source |