RM Secured Direct Lending
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 RM Secured Direct Lending generated cash of $5,542,000, which is less than the previous year. Cash used in financing activities reached the amount of -$739,000 last year. Net change in cash is therefore -$6,154,000.
Cash Flow
| 2018 | 5.66M | -28.46M | 15.50M |
|---|---|---|---|
| 2019 | 9.31M | -24.18M | 15.12M |
| 2020 | 5.54M | -10.95M | -739K |
RMDL.L Cash Flow Statement (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 8.37M | 8.13M | 15.44M |
Operating activities | |||
Net income | 1.85M | 8.52M | 4.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 5.54M | 9.31M | 5.66M |
Investing activities | |||
Purchases Of Investments | 0 | -80.63M | -88.58M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -10.95M | -24.18M | -28.46M |
Financing activities | |||
Common Stock Issued | 0 | 23.5M | 11.32M |
Payments for dividends | -7.96M | -7.75M | -5.77M |
Repurchases of common stock | -3.02M | 0 | 0 |
Repayments of term debt | -7.3M | 0 | 0 |
Cash used in financing activities | -739K | 15.12M | 15.50M |
Net Change In Cash | -6.15M | 252K | -7.30M |
Cash at end of period | 2.21M | 8.39M | 8.13M |