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