Round Hill Music Royalty Fund Limited
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. Cash used in financing activities reached the amount of $8,921,279 last year. Net change in cash is therefore -$71,080,132.
Cash Flow
| 2022 | 14.34M | -94.34M | 8.92M |
|---|
RHM.L Cash Flow Statement (2022 – 2022)
| 2022 | |
|---|---|
Cash at beginning of period | 81.96M |
Operating activities | |
Net income | 493.79K |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 14.34M |
Investing activities | |
Purchases Of Investments | -97.94M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -94.34M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -18.70M |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 8.92M |
Net Change In Cash | -71.08M |
Cash at end of period | 10.88M |
| Data source |