Pembroke VCT
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 Pembroke VCT generated cash of -$4,587,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,842,000 last year. Net change in cash is therefore $13,765,001.
Cash Flow
| 2016 | -600.61K | -6.04M | 5.73M |
|---|---|---|---|
| 2018 | -1.03M | -8.95M | 11.08M |
| 2020 | -2.06M | -25.00M | 42.41M |
| 2021 | -2.90M | -13.91M | 12.81M |
| 2023 | -4.23M | -20.51M | 17.62M |
| 2024 | -4.58M | -11.49M | 29.84M |
PEMB.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 32.48M | 39.61M | 16.42M | 1.07M | 2.15M | 3.21M |
Operating activities | ||||||
Net income | -10.47M | -9.25M | 14.00M | -3.86M | 4.05M | 2.09M |
| 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 | -17K | 67K | -18K | -3K | -11.25K | -60.81K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.58M | -4.23M | -2.90M | -2.06M | -1.03M | -600.61K |
Investing activities | ||||||
Purchases Of Investments | -8.77M | -20.57M | -14.63M | -16.53M | -5.60M | -2.06M |
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 | -11.49M | -20.51M | -13.91M | -25.00M | -8.95M | -6.04M |
Financing activities | ||||||
Common Stock Issued | 46.96M | 25.53M | 20.04M | 44.69M | 12.46M | 5.90M |
Payments for dividends | -8.02M | -6.99M | -7.22M | -2.17M | -1.29M | -108.84K |
Repurchases of common stock | -7.70M | 0 | 0 | -102K | -89.67K | -53.62K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 29.84M | 17.62M | 12.81M | 42.41M | 11.08M | 5.73M |
Net Change In Cash | 13.76M | -7.12M | -4.00M | 15.34M | 1.09M | -907.94K |
Cash at end of period | 46.25M | 32.48M | 12.42M | 16.42M | 3.24M | 2.30M |
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