River and Mercantile UK Micro Cap Investment Company 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. Over the last year, operating activities of River and Mercantile UK Micro Cap Investment Company Limited generated cash of $1,354,564, 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 $1,354,564.
Cash Flow
| 2015 | -48.36M | 0 | 49.63M |
|---|---|---|---|
| 2016 | -20.34M | 0 | 20.71M |
| 2017 | 26.15M | 31.27M | -15.00M |
| 2018 | 18.83M | 0 | -26.94M |
| 2019 | 1.86M | 1.99M | 0 |
| 2020 | -2.61M | 0 | 0 |
| 2021 | 41.23M | 0 | -35.00M |
| 2022 | -7.86M | -7.47M | 0 |
| 2023 | -1.87M | 0 | 0 |
| 2024 | 1.35M | 0 | 0 |
RMMC.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 415.33K | 2.28M | 10.15M | 3.92M | 6.54M | 4.67M | 12.78M | 1.63M | 1.26M | 0 |
Operating activities | ||||||||||
Net income | 8.93M | 2.20M | -53.44M | 50.68M | 7.79M | -18.60M | 23.68M | 38.20M | 9.88M | 6.26M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 190.84K | -167.72K | -14.29K | 0 | 0 | -80.44K | 0 | 163.51K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.35M | -1.87M | -7.86M | 41.23M | -2.61M | 1.86M | 18.83M | 26.15M | -20.34M | -48.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -11.95M | -18.45M | 0 | 0 | -26.43M | 0 | -26.00M | 0 | 0 |
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 | 0 | 0 | -7.47M | 0 | 0 | 1.99M | 0 | 31.27M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.94M | 50.64M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -34.99M | 0 | 0 | -26.92M | -14.99M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | -35.00M | 0 | 0 | -26.94M | -15.00M | 20.71M | 49.63M |
Net Change In Cash | 1.35M | -1.87M | -7.86M | 6.22M | -2.61M | 1.86M | -8.10M | 11.14M | 367.50K | 1.26M |
Cash at end of period | 1.76M | 415.33K | 2.28M | 10.15M | 3.92M | 6.54M | 4.67M | 12.78M | 1.63M | 1.26M |
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