TOC Property Backed Lending 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 TOC Property Backed Lending Trust generated cash of $681,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,093,000 last year. Net change in cash is therefore $3,543,000.
Cash Flow
| 2017 | 747K | -10.18M | 9.75M |
|---|---|---|---|
| 2018 | 1.39M | -6.34M | 5.24M |
| 2019 | 1.17M | -295K | -963K |
| 2020 | 1.25M | 2.85M | -3.63M |
| 2021 | 681K | 4.95M | -2.09M |
PBLT.L Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.00M | 523K | 606K | 316K | 0 |
Operating activities | |||||
Net income | 929K | 856K | -1.18M | 838K | 865K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 681K | 1.25M | 1.17M | 1.39M | 747K |
Investing activities | |||||
Purchases Of Investments | -8.26M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.95M | 2.85M | -295K | -6.34M | -10.18M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 3.98M | 10.23M |
Payments for dividends | -942K | -808K | -1.68M | -1.67M | -433K |
Repurchases of common stock | 0 | 0 | 0 | 0 | -50K |
Repayments of term debt | -1.15M | -5.65M | 0 | 0 | 0 |
Cash used in financing activities | -2.09M | -3.63M | -963K | 5.24M | 9.75M |
Net Change In Cash | 3.54M | 479K | -83K | 290K | 316K |
Cash at end of period | 4.54M | 1.00M | 523K | 606K | 316K |
| Data source | Data source | Data source | Data source | Data source |