Seneca Growth Capital VCT
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 Seneca Growth Capital VCT generated cash of -$459,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,433,000 last year. Net change in cash is therefore $286,000.
Cash Flow
| 2014 | -78K | 64K | 0 |
|---|---|---|---|
| 2015 | -152K | -33K | 0 |
| 2016 | -132K | 116K | 0 |
| 2017 | -109K | 134K | 0 |
| 2018 | -106K | 2.45M | 4.25M |
| 2019 | -138K | -2.16M | -231K |
| 2020 | -194K | 268K | 1.07M |
| 2021 | -288K | -2.40M | 4.74M |
| 2022 | -481K | -4.67M | 3.11M |
| 2023 | -459K | -688K | 1.43M |
SVCT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.06M | 7.10M | 5.05M | 3.90M | 6.44M | -160K | -185K | -169K | 16K | 30K |
Operating activities | ||||||||||
Net income | -2.67M | -2.74M | 2.09M | 1.29M | -715K | 66K | -367K | -582K | -1.20M | -495K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3K | -1K | -2K | -4K | 20K | 0 | -3K | 0 | 2K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -459K | -481K | -288K | -194K | -138K | -106K | -109K | -132K | -152K | -78K |
Investing activities | ||||||||||
Purchases Of Investments | -2.43M | -5.92M | -4.61M | -1.36M | -2.24M | -500K | 0 | -35K | -49K | -70K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -688K | -4.67M | -2.40M | 268K | -2.16M | 2.45M | 134K | 116K | -33K | 64K |
Financing activities | ||||||||||
Common Stock Issued | 2.3M | 3.84M | 5.62M | 2.39M | 2.26M | 4.03M | 0 | 0 | 0 | 0 |
Payments for dividends | -791K | -700K | -727K | -1.30M | -2.44M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -76K | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.43M | 3.11M | 4.74M | 1.07M | -231K | 4.25M | 0 | 0 | 0 | 0 |
Net Change In Cash | 286K | -2.04M | 2.04M | 1.14M | -2.53M | 6.60M | 25K | -16K | -185K | -14K |
Cash at end of period | 5.35M | 5.06M | 7.10M | 5.05M | 3.90M | 6.44M | -160K | -185K | -169K | 16K |
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