ProVen Growth & Income 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 ProVen Growth & Income VCT generated cash of -$1,566,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,705,000 last year. Net change in cash is therefore -$5,368,000.
Cash Flow
| 2010 | -315K | 890K | 649K |
|---|---|---|---|
| 2011 | 850K | 3.41M | 337K |
| 2012 | -1.51M | -885K | 7.44M |
| 2016 | -738K | -18.44M | 7.23M |
| 2018 | -4.88M | 15.92M | -13.42M |
| 2020 | -3.11M | -24.78M | 31.30M |
| 2021 | -3.07M | -4.65M | 4.60M |
| 2023 | -5.94M | 9.10M | 15.99M |
| 2024 | -1.56M | 1.90M | -5.70M |
PGOO.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.05M | 25.89M | 39.78M | 36.38M | 46.45M | 22.06M | 7.10M | 2.49M | 1.27M |
Operating activities | |||||||||
Net income | 10.73M | -23.85M | 14.44M | -12.31M | 5.00M | -691K | 199K | 173K | -545K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -94K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 107K | 0 | 0 | 0 |
Cash generated by operating activities | -1.56M | -5.94M | -3.07M | -3.11M | -4.88M | -738K | -1.51M | 850K | -315K |
Investing activities | |||||||||
Purchases Of Investments | -4.76M | -21.35M | -10.01M | -25.61M | -8.80M | -24.56M | -2.90M | -1.01M | -643K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.90M | 9.10M | -4.65M | -24.78M | 15.92M | -18.44M | -885K | 3.41M | 890K |
Financing activities | |||||||||
Common Stock Issued | 5.56M | 33.68M | 14.20M | 39.73M | 3.59M | 12.28M | 10.02M | 737K | 1.73M |
Payments for dividends | -7.80M | -11.64M | -6.13M | -5.66M | -15.15M | -3.61M | -1.54M | 0 | -955K |
Repurchases of common stock | -3.10M | -4.75M | -2.88M | -1.23M | -850K | -854K | -483K | -359K | -134K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.70M | 15.99M | 4.60M | 31.30M | -13.42M | 7.23M | 7.44M | 337K | 649K |
Net Change In Cash | -5.36M | 19.16M | -3.12M | 3.40M | -2.38M | -11.95M | -2.05M | 2.10M | -51K |
Cash at end of period | 39.68M | 45.05M | 36.66M | 39.78M | 44.06M | 10.11M | 5.04M | 4.60M | 1.22M |
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