Triple Point VCT 2011
Cash Flow
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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 Triple Point VCT 2011 generated cash of -$1,619,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,904,000 last year. Net change in cash is therefore -$23,000.
Cash Flow
| 2016 | 1.33M | 2.53M | -3.55M |
|---|---|---|---|
| 2018 | 1.04M | 477K | -2.69M |
| 2020 | 788K | 414K | 822K |
| 2021 | -101K | -3.23M | 6.71M |
| 2023 | -2.49M | -1.74M | 16.21M |
| 2024 | -1.61M | -11.30M | 12.90M |
TPON.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 18.22M | 6.24M | 2.07M | 46K | 1.52M | 17K |
Operating activities | ||||||
Net income | -785K | -1.36M | -2.80M | 312K | 797K | 178K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 311K | -391K | 54K | 553K | 596K | -187K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.61M | -2.49M | -101K | 788K | 1.04M | 1.33M |
Investing activities | ||||||
Purchases Of Investments | -11.88M | -11.38M | -3.78M | -4.54M | 0 | -17.63M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -11.30M | -1.74M | -3.23M | 414K | 477K | 2.53M |
Financing activities | ||||||
Common Stock Issued | 20.22M | 18.08M | 8.32M | 7.10M | 0 | 9.89M |
Payments for dividends | -7.13M | -1.65M | -1.37M | -5.86M | -2.49M | -13.44M |
Repurchases of common stock | -182K | -211K | 0 | -225K | -203K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 12.90M | 16.21M | 6.71M | 822K | -2.69M | -3.55M |
Net Change In Cash | -23K | 11.97M | 3.38M | 2.02M | -1.17M | 320K |
Cash at end of period | 18.19M | 18.22M | 5.45M | 2.07M | 353K | 337K |
| Data source | Data source | Data source | Data source | Data source | Data source |