Triple Point Income 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 Triple Point Income VCT generated cash of $30,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,192,000 last year. Net change in cash is therefore -$180,000.
Cash Flow
| 2012 | 157K | 237K | -351K |
|---|---|---|---|
| 2016 | -1.15M | -702K | 1.89M |
| 2018 | 672K | -8.64M | 23.88M |
| 2020 | 1.51M | 7.06M | -14.07M |
| 2021 | 30K | 2.98M | -3.19M |
TPVC.L Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 701K | 6.18M | 2.53M | 993K | 131K |
Operating activities | |||||
Net income | 442K | 2.04M | 2.94M | 1.87M | 391K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 30K | 1.51M | 672K | -1.15M | 157K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -11.00M | -16.70M | -2.56M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -2.65M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.98M | 7.06M | -8.64M | -702K | 237K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 29.73M | 8.38M | 0 |
Payments for dividends | -3.03M | -16.37M | -5.01M | -6.48M | -351K |
Repurchases of common stock | -51K | 0 | 0 | -7K | 0 |
Repayments of term debt | 0 | 2.3M | -51K | 0 | 0 |
Cash used in financing activities | -3.19M | -14.07M | 23.88M | 1.89M | -351K |
Net Change In Cash | -180K | -5.48M | 15.91M | 39K | 43K |
Cash at end of period | 521K | 701K | 18.44M | 1.03M | 174K |
| Data source | Data source | Data source | Data source | Data source |