US Solar 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 US Solar Fund generated cash of $18,046,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,785,000 last year. Net change in cash is therefore -$5,772,000.
Cash Flow
| 2020 | 614.77K | -72.55M | -4.00M |
|---|---|---|---|
| 2021 | 6.66M | -110M | 118.86M |
| 2022 | 17.13M | -7.2M | -18.40M |
| 2023 | 18.04M | 0 | -23.78M |
USF.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 7.32M | 16.16M | 523.17K | 76.45M |
Operating activities | ||||
Net income | -43.05M | 14.49M | 14.95M | 3.65M |
| 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 | -1.87M | -972K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 18.04M | 17.13M | 6.66M | 614.77K |
Investing activities | ||||
Purchases Of Investments | 0 | -7.2M | -110M | -72.55M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -7.2M | -110M | -72.55M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 131.03M | 0 |
Payments for dividends | -23.78M | -18.40M | -10.30M | -4.00M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -23.78M | -18.40M | 118.86M | -4.00M |
Net Change In Cash | -5.77M | -8.83M | 15.63M | -75.93M |
Cash at end of period | 1.55M | 7.32M | 16.16M | 523.17K |
| Data source | Data source | Data source | Data source |