Riverstone Credit Opportunities Income
Cash Flow
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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 Riverstone Credit Opportunities Income generated cash of $7,842,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,172,000 last year. Net change in cash is therefore -$330,000.
Cash Flow
| 2020 | 7.10M | 2.97M | -13.25M |
|---|---|---|---|
| 2021 | 6.75M | -563K | -6.68M |
| 2022 | 7.24M | -3.50M | -7.67M |
| 2023 | 7.84M | 0 | -8.17M |
RCOI.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 957K | 4.88M | 5.37M | 8.54M |
Operating activities | ||||
Net income | 5.72M | 12.78M | 4.45M | 7.37M |
| 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 | 15K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.84M | 7.24M | 6.75M | 7.10M |
Investing activities | ||||
Purchases Of Investments | 0 | -16.19M | -563K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -3.50M | -563K | 2.97M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -8.17M | -7.02M | -6.68M | -7.43M |
Repurchases of common stock | 0 | -651K | 0 | -5.82M |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.17M | -7.67M | -6.68M | -13.25M |
Net Change In Cash | -330K | -3.92M | -490K | -3.17M |
Cash at end of period | 627K | 957K | 4.88M | 5.37M |
| Data source | Data source | Data source | Data source |