Puma Alpha 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 Puma Alpha VCT generated cash of -$802,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,100,000 last year. Net change in cash is therefore -$1,693,000.
Cash Flow
| 2020 | -14K | -925K | 3.39M |
|---|---|---|---|
| 2021 | -338K | -4.92M | 4.86M |
| 2023 | -1.23M | -4.11M | 7.27M |
| 2024 | -802K | -8.99M | 8.1M |
PUAL.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 4.33M | 1.98M | 2.45M | 0 |
Operating activities | ||||
Net income | -4.12M | -386K | 1.64M | 134K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -97K | -61K | -16K | -13K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -802K | -1.23M | -338K | -14K |
Investing activities | ||||
Purchases Of Investments | -8.99M | -5.26M | -4.92M | -925K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.99M | -4.11M | -4.92M | -925K |
Financing activities | ||||
Common Stock Issued | 9.25M | 7.47M | 5.16M | 3.39M |
Payments for dividends | -1.24M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -13K | 0 |
Repayments of term debt | 0 | 0 | -13K | 0 |
Cash used in financing activities | 8.1M | 7.27M | 4.86M | 3.39M |
Net Change In Cash | -1.69M | 1.93M | -395K | 2.45M |
Cash at end of period | 2.64M | 3.91M | 2.06M | 2.45M |
| Data source | Data source | Data source | Data source |