ProVen 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 VCT generated cash of -$1,366,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,703,000 last year. Net change in cash is therefore -$1,923,000.
Cash Flow
| 2010 | -1.46M | 344K | -420K |
|---|---|---|---|
| 2011 | -582K | 2.02M | -1.15M |
| 2012 | -790K | 1.96M | 1.04M |
| 2016 | -818K | -11.45M | 20.23M |
| 2018 | -2.94M | 4.52M | -6.12M |
| 2020 | -7.71M | -7.07M | 31.20M |
| 2021 | -2.80M | -3.28M | 6.79M |
| 2023 | -4.60M | -818K | 28.48M |
| 2024 | -1.36M | 1.14M | -1.70M |
PVN.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.56M | 23.49M | 36.31M | 19.89M | 33.21M | 19.78M | 2.36M | 4.57M | 5.90M |
Operating activities | |||||||||
Net income | 8.28M | -13.83M | 14.39M | -12.03M | 2.94M | 3.22M | 218K | 460K | -200K |
| 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 | 53K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 51K | -1.04M | 0 | -5.38M | 250K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.36M | -4.60M | -2.80M | -7.71M | -2.94M | -818K | -790K | -582K | -1.46M |
Investing activities | |||||||||
Purchases Of Investments | -9.89M | -22.86M | -8.55M | -10.88M | -7.71M | -21.60M | -610K | -984K | -1.20M |
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 | 1.14M | -818K | -3.28M | -7.07M | 4.52M | -11.45M | 1.96M | 2.02M | 344K |
Financing activities | |||||||||
Common Stock Issued | 8.02M | 42.67M | 14.20M | 39.99M | 3.75M | 24.00M | 5.06M | 1.19M | 0 |
Payments for dividends | -7.50M | -10.76M | -4.96M | -5.63M | -8.01M | -2.87M | -3.44M | -2.03M | -240K |
Repurchases of common stock | -1.72M | -1.75M | -1.94M | -1.74M | -1.74M | -824K | -483K | -249K | -180K |
Repayments of term debt | 0 | 0 | -12.26M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.70M | 28.48M | 6.79M | 31.20M | -6.12M | 20.23M | 1.04M | -1.15M | -420K |
Net Change In Cash | -1.92M | 23.06M | 704K | 16.41M | -4.53M | 7.96M | -147K | -4.28M | -7.44M |
Cash at end of period | 44.64M | 46.56M | 37.01M | 36.31M | 28.67M | 27.75M | 2.21M | 292K | -1.53M |
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