RiverFort Global Opportunities
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 RiverFort Global Opportunities generated cash of $1,071,910, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $104,203.
Cash Flow
| 2014 | -177.60K | -85.53K | 221.65K |
|---|---|---|---|
| 2015 | -250.04K | 72.02K | 283.5K |
| 2016 | -359.72K | 543.31K | 0 |
| 2017 | -333.98K | -102.38K | 0 |
| 2018 | -252.93K | -1.89M | 5.53M |
| 2019 | 608.16K | -1.53M | 0 |
| 2020 | 689.16K | 900.10K | -135.78K |
| 2021 | 104.22K | -3.39M | 1.26M |
| 2022 | -2.36M | 1.51M | -294.65K |
| 2023 | 1.07M | -922.55K | 0 |
RGO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 958.13K | 2.01M | 4.04M | 2.62M | 3.59M | 211.79K | 648.16K | 464.57K | 359.09K | 400.57K |
Operating activities | ||||||||||
Net income | -5.34M | -866.43K | 1.04M | 1.49M | 623.69K | -731.19K | -1.13M | 486.04K | -308.87K | -120.37K |
| 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 | 201.03K | 0 | 0 | 0 | 0 | 0 | 14.99K | 13.23K |
| Deferred income tax benefit | 0 | 0 | 201.03K | 0 | 0 | 0 | 0 | 0 | 14.99K | 13.23K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.12M | 0 | 0 | 0 | 0 | 14.96K | -8.72K | -16.29K | 4.78K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 10.80K | 10.89K | -44.29K | 21.97K | 0 |
Cash generated by operating activities | 1.07M | -2.36M | 104.22K | 689.16K | 608.16K | -252.93K | -333.98K | -359.72K | -250.04K | -177.60K |
Investing activities | ||||||||||
Purchases Of Investments | -3.69M | -5.38M | -9.61M | -5.06M | -4.59M | -3.20M | -321.16K | -527.35K | -463.82K | -722.82K |
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 | -922.55K | 1.51M | -3.39M | 900.10K | -1.53M | -1.89M | -102.38K | 543.31K | 72.02K | -85.53K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.57M | 0 | 0 | 5.85M | 0 | 0 | 300K | 242.25K |
Payments for dividends | 0 | -294.65K | -310.16K | -135.78K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -294.65K | 1.26M | -135.78K | 0 | 5.53M | 0 | 0 | 283.5K | 221.65K |
Net Change In Cash | 104.20K | -1.05M | -2.03M | 1.42M | -973.25K | 3.38M | -436.37K | 183.59K | 105.47K | -41.48K |
Cash at end of period | 1.06M | 958.13K | 2.01M | 4.04M | 2.62M | 3.59M | 211.79K | 648.16K | 464.57K | 359.09K |
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