Royce Global Value Trust
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 Royce Global Value Trust generated cash of $599,259, which is more than the previous year. Cash used in financing activities reached the amount of -$462,988 last year. Net change in cash is therefore $136,271.
Cash Flow
| 2015 | -7.00M | 0 | 7.32M |
|---|---|---|---|
| 2016 | 644.01K | 5.52M | -888.34K |
| 2017 | 456.00K | 2.72M | -654.56K |
| 2018 | 261.54K | -8.66M | -245.80K |
| 2019 | 50.10M | 7.52M | -50.09M |
| 2020 | 83.60M | 86.76M | -83.59M |
| 2021 | 11.05M | 2.87M | -11.06M |
| 2022 | 442.52K | -2.37M | -440.37K |
| 2023 | 599.25K | 0 | -462.98K |
RGT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.37K | 3.22K | 12.48K | 497 | 16.33K | 597 | 199.15K | 4.15K | 100K |
Operating activities | |||||||||
Net income | 10.34M | -24.26M | 12.70M | 24.53M | 384.53M | -21.02M | 30.95M | 9.94M | -3.43M |
| 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 | -73.53K | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | -500K |
Cash generated by operating activities | 599.25K | 442.52K | 11.05M | 83.60M | 50.10M | 261.54K | 456.00K | 644.01K | -7.00M |
Investing activities | |||||||||
Purchases Of Investments | -10.24M | -21.95M | -44.64M | -70.93M | -61.64M | -81.11M | -40.71M | -57.79M | 0 |
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 | 0 | -2.37M | 2.87M | 86.76M | 7.52M | -8.66M | 2.72M | 5.52M | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -462.98K | -440.37K | 0 | -12.49M | -628.92K | 0 | -1.14M | -1.44M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -4M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -462.98K | -440.37K | -11.06M | -83.59M | -50.09M | -245.80K | -654.56K | -888.34K | 7.32M |
Net Change In Cash | 136.27K | 2.15K | -9.26K | 11.99K | -8.72K | 15.73K | -198.56K | 195K | 319.67K |
Cash at end of period | 141.64K | 5.37K | 3.22K | 12.48K | 7.61K | 16.33K | 597 | 199.15K | 419.67K |