Top 10 Split Trust
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 Top 10 Split Trust generated cash of -$169,221, which is less than the previous year. Cash used in financing activities reached the amount of -$348,058 last year. Net change in cash is therefore $2,397.
Cash Flow
| 2014 | 3.18M | 0 | -3.13M |
|---|---|---|---|
| 2015 | 3.01M | 0 | -2.75M |
| 2016 | 4.32M | 4.04M | -4.09M |
| 2017 | 2.00M | 1.83M | -2.12M |
| 2018 | 3.67M | 3.39M | -1.80M |
| 2019 | -766.57K | -1.01M | -1.12M |
| 2020 | 1.79M | 1.50M | -2.20M |
| 2021 | 7.73M | 8.52M | -7.44M |
| 2022 | 711.92K | 4.80K | -1.01M |
| 2023 | -169.22K | 519.67K | -348.05K |
TXT-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 115.69K | 421.69K | 134.63K | 547.40K | 2.44M | 579.66K | 698.36K | 470.78K | 218.11K | 167.19K |
Operating activities | ||||||||||
Net income | 526.04K | -1.15M | 3.32M | -1.50M | 3.17M | -2.33M | 1.61M | 2.94M | -1.16M | 1.00M |
| 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 | 237.75K | 647.69K | -874.74K | 7.69K | 17.60K | 46.07K | -39.31K | -6.00K | 1.22M | -1.22M |
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 | -169.22K | 711.92K | 7.73M | 1.79M | -766.57K | 3.67M | 2.00M | 4.32M | 3.01M | 3.18M |
Investing activities | ||||||||||
Purchases Of Investments | -5.42M | -7.74M | -5.69M | -13.49M | -16.10M | -10.55M | -20.16M | -30.49M | 0 | 0 |
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 | 519.67K | 4.80K | 8.52M | 1.50M | -1.01M | 3.39M | 1.83M | 4.04M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -68.75K | -125.91K | -184.51K | -84.51K | -260.73K | -332.69K | -390.07K | -308.97K | -441.69K | -596.99K |
Repurchases of common stock | -37.19K | -113.98K | -6.70M | -1.31M | 0 | -605.41K | -232.37K | -2.82M | -1.24M | -403.23K |
Repayments of term debt | 0 | 0 | -5.31M | -1.01M | 0 | -430.41K | 0 | -2.26M | 0 | 0 |
Cash used in financing activities | -348.05K | -1.01M | -7.44M | -2.20M | -1.12M | -1.80M | -2.12M | -4.09M | -2.75M | -3.13M |
Net Change In Cash | 2.39K | -306.00K | 287.06K | -412.76K | -1.89M | 1.86M | -118.7K | 227.58K | 252.66K | 50.92K |
Cash at end of period | 118.08K | 115.69K | 421.69K | 134.63K | 547.40K | 2.44M | 579.66K | 698.36K | 470.78K | 218.11K |
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