Puma Vct 13
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 Puma Vct 13 generated cash of -$3,196,000, which is more than the previous year. Cash used in financing activities reached the amount of $35,350,000 last year. Net change in cash is therefore -$18,525,000.
Cash Flow
| 2017 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | 398K | -3.46M | 1.78M |
| 2021 | -339K | -2.24M | 2.88M |
| 2023 | -3.44M | -12.16M | 36.71M |
| 2024 | -3.19M | -50.67M | 35.35M |
PU13.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 40.57M | 13.18M | 2.09M | 3.38M | 0 |
Operating activities | |||||
Net income | -8.09M | 2.70M | 4.41M | 1.70M | 0 |
| 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 | -364K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.19M | -3.44M | -339K | 398K | 0 |
Investing activities | |||||
Purchases Of Investments | -51.88M | -15.73M | -2.58M | -5.89M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -50.67M | -12.16M | -2.24M | -3.46M | 0 |
Financing activities | |||||
Common Stock Issued | 36.32M | 42.68M | 3.09M | 1.82M | 0 |
Payments for dividends | 0 | -5.32M | 0 | 0 | 0 |
Repurchases of common stock | -856K | 0 | -17K | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.84M | 0 | 0 |
Cash used in financing activities | 35.35M | 36.71M | 2.88M | 1.78M | 0 |
Net Change In Cash | -18.52M | 21.10M | 303K | -1.28M | 0 |
Cash at end of period | 22.04M | 34.28M | 2.39M | 2.09M | 0 |
| Data source | Data source | Data source | Data source | Data source |