Seraphim Space Investment Trust
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 Seraphim Space Investment Trust generated cash of -$7,405,000, which is less than the previous year. Cash used in financing activities reached the amount of -$987,000 last year. Net change in cash is therefore -$8,324,000.
Cash Flow
| 2023 | -4.11M | -17.98M | 237K |
|---|---|---|---|
| 2024 | -7.40M | 0 | -987K |
SSIT.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 35.30M | 57.65M |
Operating activities | ||
Net income | 6.72M | -16.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -10K | 33K |
Inventories | 0 | 0 |
Accounts payable | 16K | 118K |
Cash generated by operating activities | -7.40M | -4.11M |
Investing activities | ||
Purchases Of Investments | -7.14M | -21.33M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -17.98M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -987K | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -987K | 237K |
Net Change In Cash | -8.32M | -22.34M |
Cash at end of period | 26.98M | 35.30M |
| Data source | Data source |