SPDR Portfolio Emerging Markets ETF
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 SPDR Portfolio Emerging Markets ETF generated cash of -$1,473,281, which is less than the previous year. Cash used in financing activities reached the amount of $2,623,352 last year. Net change in cash is therefore $1,079,936.
Cash Flow
| 2020 | -1.10M | -301.38K | 1.06M |
|---|---|---|---|
| 2021 | -1.47M | -81.18K | 2.62M |
SPEM Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 8.75K | 344.72K |
Operating activities | ||
Net income | 1.41M | -486.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 23.14K | 5.70K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -5.30M | 681.72K |
Inventories | 915.46K | 1.73M |
Accounts payable | 1.40M | -32.58K |
Cash generated by operating activities | -1.47M | -1.10M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -51.68K | -6.90K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -81.18K | -301.38K |
Financing activities | ||
Common Stock Issued | 805.72K | 602.89K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -302.58K | -459.48K |
Cash used in financing activities | 2.62M | 1.06M |
Net Change In Cash | 1.07M | -335.96K |
Cash at end of period | 1.08M | 8.75K |