Leverage Shares -1x Short Square ETP
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 Leverage Shares -1x Short Square ETP generated cash of -$24,305, which is less than the previous year. Cash used in financing activities reached the amount of $24,305 last year.
Cash Flow
| 2013 | 17.74M | -23.87M | 9.64M |
|---|---|---|---|
| 2014 | 19.56M | 45K | -8.83M |
| 2016 | 21.81M | -11.41M | -12.27M |
| 2020 | -5.51K | 0 | 5.48K |
| 2021 | -24.30K | 0 | 24.30K |
SQS.L Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 31 | 31.99M | 15.24M | 11.87M |
Operating activities | |||||
Net income | -7 | 0 | 14.74M | 10.12M | 8.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 15.82M | 13.44M | 9.08M |
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 | -121 | -111 | 0 | 0 | 0 |
Inventories | 0 | 0 | -2.27M | 989K | 1.62M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -24.30K | -5.51K | 21.81M | 19.56M | 17.74M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -11.81M | -432K | -23.97M |
Acquisitions Net | 0 | 0 | 0 | 0 | -17.75M |
Cash generated by investing activities | 0 | 0 | -11.41M | 45K | -23.87M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 345K | 205K | 13.85M |
Payments for dividends | 0 | 0 | -2.27M | -658K | -1.95M |
Repurchases of common stock | 0 | 0 | 26.20M | 1.48M | 0 |
Repayments of term debt | 0 | 0 | -26.15M | -8.06M | -7.72M |
Cash used in financing activities | 24.30K | 5.48K | -12.27M | -8.83M | 9.64M |
Net Change In Cash | 0 | -31 | -2.16M | 11.04M | 3.36M |
Cash at end of period | 0 | 0 | 29.82M | 26.29M | 15.24M |
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