St Peter Port Capital 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. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$331,000.
Cash Flow
| 2010 | -14.43M | 0 | -129K |
|---|---|---|---|
| 2011 | 5.83M | 0 | -1.20M |
| 2012 | 0 | 0 | -4.88M |
| 2016 | -1.44M | 309K | -26K |
| 2018 | 0 | 83K | -482K |
| 2020 | 0 | 0 | 0 |
SPPC.L Cash Flow Statement (2010 – 2019)
| 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 756K | 1.48M | 4.37M | 12.64M | 8.01M | 22.57M |
Operating activities | ||||||
Net income | -899K | -5.23M | -13.72M | -7.78M | 15.06M | -5.88M |
| 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 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | -1.44M | 0 | 5.83M | -14.43M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 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 | 83K | 309K | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -482K | 0 | -3.51M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1.36M | -1.20M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -482K | -26K | -4.88M | -1.20M | -129K |
Net Change In Cash | -331K | -1.18M | -1.16M | -1.03M | 4.63M | -14.56M |
Cash at end of period | 425K | 301K | 3.21M | 11.61M | 12.64M | 8.01M |
| Data source | Data source | Data source | Data source | Data source | Data source |