RiverNorth Specialty Finance
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 RiverNorth Specialty Finance generated cash of $5,269,384, which is more than the previous year. Cash used in financing activities reached the amount of -$378,138 last year. Net change in cash is therefore $1,294.
Cash Flow
| 2018 | 23.16M | -253.72M | 234.28M |
|---|---|---|---|
| 2020 | 66.79M | 67.38M | -66.79M |
| 2021 | 19.83M | -7.42M | -19.31M |
| 2023 | 2.89M | 1.40M | -2.44M |
| 2024 | 5.26M | 0 | -378.13K |
RMPL-P Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 450.37K | 0 | 513.75K | 0 | 0 |
Operating activities | |||||
Net income | 7.24M | 3.36M | 21.44M | -10.74M | 4.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -781.71K | 49.36K | 11.91K | 1.57M | -2.98M |
Inventories | 0 | -10.15K | -3.69K | 0 | 0 |
Accounts payable | -17.84K | 5.00K | 98.72K | -120.34K | 246.49K |
Cash generated by operating activities | 5.26M | 2.89M | 19.83M | 66.79M | 23.16M |
Investing activities | |||||
Purchases Of Investments | -148.06M | -159.83M | -207.80M | -137.65M | -392.03M |
Investments In Property Plant And Equipment | -4 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 1.40M | -7.42M | 67.38M | -253.72M |
Financing activities | |||||
Common Stock Issued | 14.14M | 16.44M | 11.5M | 0 | 242.07M |
Payments for dividends | -6.13M | -6.78M | -8.96M | -15.57M | -14.89M |
Repurchases of common stock | -14.88M | -13.11M | -21.85M | -51.21M | -27.88M |
Repayments of term debt | 6.5M | 1M | -11.5M | 0 | 35M |
Cash used in financing activities | -378.13K | -2.44M | -19.31M | -66.79M | 234.28M |
Net Change In Cash | 1.29K | 450.37K | 0 | 67.38M | 3.72M |
Cash at end of period | 451.66K | 450.37K | 513.75K | 67.38M | 3.72M |