Secured Income Fund
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 Secured Income Fund generated cash of $18,612,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,409,000 last year. Net change in cash is therefore $3,203,000.
Cash Flow
| 2016 | -8.34M | 0 | 10.53M |
|---|---|---|---|
| 2018 | -3.92M | 0 | -3.31M |
| 2020 | 2.89M | 0 | -3.68M |
| 2021 | 18.61M | 0 | -15.40M |
SSIF.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 1.19M | 1.98M | 13.37M | -2K |
Operating activities | ||||
Net income | -11.01M | -913K | 2.80M | 3.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 18.61M | 2.89M | -3.92M | -8.34M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 12.85M |
Payments for dividends | -5.09M | -3.68M | -3.31M | -1.84M |
Repurchases of common stock | -10.31M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -15.40M | -3.68M | -3.31M | 10.53M |
Net Change In Cash | 3.20M | -794K | -7.25M | 2.19M |
Cash at end of period | 4.39M | 1.19M | 6.12M | 2.19M |
| Data source | Data source | Data source | Data source |