Oxford Technology 2 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 2 Venture Capital Trust generated cash of -$157,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$153,000.
Cash Flow
| 2016 | -52K | 172K | -170K |
|---|---|---|---|
| 2018 | -90K | 800K | -470K |
| 2020 | -71K | 295K | -80K |
| 2021 | -59K | 0 | 0 |
| 2023 | -210K | 52K | 266K |
| 2024 | -157K | 4K | 0 |
OXH.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 292K | 184K | 270K | 126K | 146K | 213K |
Operating activities | ||||||
Net income | -1.75M | -1.87M | -160K | -110K | 60K | 192K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 7K | 191K | 2K | 158K | -164K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -203K | 0 | -1K | -15K | 0 |
Cash generated by operating activities | -157K | -210K | -59K | -71K | -90K | -52K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -28K | -230K | -13K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4K | 52K | 0 | 295K | 800K | 172K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -80K | -427K | -170K |
Repurchases of common stock | 0 | 0 | 0 | 0 | -470K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 266K | 0 | -80K | -470K | -170K |
Net Change In Cash | -153K | 108K | -59K | 144K | 240K | 120K |
Cash at end of period | 139K | 292K | 211K | 270K | 386K | 333K |
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