Firsthand Technology Value 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 Firsthand Technology Value Fund generated cash of -$639, which is less than the previous year. Cash used in financing activities reached the amount of -$6,302 last year. Net change in cash is therefore -$639.
Cash Flow
| 2014 | 48.99M | 198.68K | -63.15M |
|---|---|---|---|
| 2015 | -48.24M | 8.15M | -19.99M |
| 2016 | 3.17M | 3.49M | -2.00M |
| 2017 | -725.79K | 3.32M | -1.09M |
| 2018 | 2.13M | 0 | -2.24M |
| 2019 | -89.29M | 11.86M | -199.34K |
| 2020 | 2.00M | -82.9K | -1.99M |
| 2021 | -729 | -1.24M | -5.75M |
| 2022 | 3.40K | 524.73K | -11.47M |
| 2023 | -639 | 0 | -6.30K |
SVVC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.40K | 10.94M | 729 | 0 | 0 | 110.07K | 1.93M | 767.28K | 69.01M | 83.17M |
Operating activities | ||||||||||
Net income | -29.34M | -64.14M | -7.38M | -22.94M | -64.52M | 19.87M | 26.17M | -24.66M | -14.15M | 15.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 48.56M | 22.20M | 8.20M | 66.26M | 0 | 0 | 14.65M | 11.50M | 40.29M |
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 | 0 | 11.47M | 0 | 0 | -198.34K | 0 | -973.17K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -8.50M | 0 | -312.98K | 0 | 0 | 0 |
Cash generated by operating activities | -639 | 3.40K | -729 | 2.00M | -89.29M | 2.13M | -725.79K | 3.17M | -48.24M | 48.99M |
Investing activities | ||||||||||
Purchases Of Investments | -140K | -9.41M | -17.35M | -24.27M | -29.88M | 0 | -30.95M | -76.52M | -40.49M | -181.55M |
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 | 0 | 524.73K | -1.24M | -82.9K | 11.86M | 0 | 3.32M | 3.49M | 8.15M | 198.68K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.30K | -11.47M | 0 | 0 | -199.34K | 0 | -973.17K | 0 | -707.45K | -53.15M |
Repurchases of common stock | 0 | 0 | 0 | -1.99M | 0 | -2.00M | -1.09M | -2.00M | -19.99M | -9.99M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -6.30K | -11.47M | -5.75M | -1.99M | -199.34K | -2.24M | -1.09M | -2.00M | -19.99M | -63.15M |
Net Change In Cash | -639 | -10.94M | -729 | 729 | -89.29M | -110.07K | -1.82M | 1.16M | -68.24M | -14.16M |
Cash at end of period | 2.76K | 3.40K | 0 | 729 | -89.29M | 0 | 110.07K | 1.93M | 767.28K | 69.01M |
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