Pender Growth Fund
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 Pender Growth Fund generated cash of $5,421,863, which is more than the previous year. Cash used in financing activities reached the amount of -$5,870,083 last year. Net change in cash is therefore -$449,701.
Cash Flow
| 2014 | 73.74K | 734.27K | -80.05K |
|---|---|---|---|
| 2015 | 2.76M | 0 | -2.97M |
| 2016 | 6.92M | 0 | -5.98M |
| 2017 | -957.79K | 0 | 0 |
| 2018 | -293.21K | 0 | 0 |
| 2019 | -6.37M | -5.18M | 14.56M |
| 2020 | -5.30M | 0 | -1.05M |
| 2021 | 3.88M | 0 | 4.29M |
| 2022 | -7.40M | 2.70M | -1.05M |
| 2023 | 5.42M | 0 | -5.87M |
PTF.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.55M | 10.00M | 1.78M | 8.19M | 17.65K | 307.87K | 1.32M | 407.49K | 382.55K | 385.78K |
Operating activities | ||||||||||
Net income | 1.02M | -127.83M | 152.09M | 14.47M | 2.06M | -1.42M | 594.34K | 9.86M | 3.09M | 1.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.71M | -527.25K | 0 | 0 | 68.18K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 33.01K | -61.06K | 0 | 0 | -321.45K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.42M | -7.40M | 3.88M | -5.30M | -6.37M | -293.21K | -957.79K | 6.92M | 2.76M | 73.74K |
Investing activities | ||||||||||
Purchases Of Investments | -3.54M | -20.90M | 0 | 0 | -8.64M | 0 | 0 | 0 | 0 | -636.91K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 2.70M | 0 | 0 | -5.18M | 0 | 0 | 0 | 0 | 734.27K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 15.33M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.37M | -552.25K | -707.30K | -1.05M | -765.23K | 0 | 0 | -5.98M | -2.97M | -80.05K |
Repayments of term debt | -4.5M | -500K | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.87M | -1.05M | 4.29M | -1.05M | 14.56M | 0 | 0 | -5.98M | -2.97M | -80.05K |
Net Change In Cash | -449.70K | -8.45M | 8.21M | -6.41M | 8.18M | -290.22K | -1.01M | 914.92K | 24.94K | -3.23K |
Cash at end of period | 1.10M | 1.55M | 10.00M | 1.78M | 8.19M | 17.65K | 307.87K | 1.32M | 407.49K | 382.55K |