RTW Venture 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. Over the last year, operating activities of RTW Venture Fund Limited generated cash of $33,540,554, which is more than the previous year. Cash used in financing activities reached the amount of -$2,093,411 last year. Net change in cash is therefore $31,447,143.
Cash Flow
| 2018 | -44.28K | 0 | 0 |
|---|---|---|---|
| 2019 | -66.16M | -66.02M | 109.94M |
| 2020 | -57.14M | 0 | 37.57M |
| 2021 | -44.87M | 0 | 39.09M |
| 2022 | 10.35M | 26.02M | 0 |
| 2023 | 33.54M | 0 | -2.09M |
RTW.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 29.16M | 18.80M | 24.58M | 43.79M | 31.32K | 75.60K |
Operating activities | ||||||
Net income | 83.19M | -39.43M | -64.34M | 160.65M | 38.71M | 27.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 4.83M | 830.88K | -1.07M | 532.70K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -12.19M | 0 | 0 | 17.48K | 0 |
Cash generated by operating activities | 33.54M | 10.35M | -44.87M | -57.14M | -66.16M | -44.28K |
Investing activities | ||||||
Purchases Of Investments | -159.92M | -129.27M | 0 | 0 | -98.73M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 26.02M | 0 | 0 | -66.02M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 44.06M | 41.71M | 126.31M | 0 |
Payments for dividends | 0 | 0 | -4.97M | -4.14M | 0 | 0 |
Repurchases of common stock | -2.09M | 0 | -4.97M | -4.14M | -16.37M | 0 |
Repayments of term debt | 0 | 0 | -34.11M | -33.42M | 0 | 0 |
Cash used in financing activities | -2.09M | 0 | 39.09M | 37.57M | 109.94M | 0 |
Net Change In Cash | 31.44M | 10.35M | -5.77M | -19.57M | 43.78M | -44.28K |
Cash at end of period | 60.60M | 29.16M | 18.80M | 24.22M | 43.81M | 31.32K |
| Data source | Data source | Data source | Data source | Data source | Data source |