Vertical Capital Income 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 Vertical Capital Income Fund generated cash of $2,258,082, which is less than the previous year. Cash used in financing activities reached the amount of -$4,918,231 last year. Net change in cash is therefore -$2,660,149.
Cash Flow
| 2019 | 16.05M | 0 | -21.03M |
|---|---|---|---|
| 2020 | -4.78M | 0 | 5.05M |
| 2021 | 24.44M | 0 | -22.58M |
| 2022 | 2.25M | 0 | -4.91M |
VCIF Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 4.62M | 2.76M | 2.49M | 7.46M |
Operating activities | ||||
Net income | -3.12M | 7.78M | -1.46M | 10.72M |
| 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 | 2.25M | 24.44M | -4.78M | 16.05M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 461.27K |
Payments for dividends | -10.36M | -11.49M | -5.44M | -3.38M |
Repurchases of common stock | 0 | 0 | 0 | -13.60M |
Repayments of term debt | 0 | -26.5M | -9.7M | 0 |
Cash used in financing activities | -4.91M | -22.58M | 5.05M | -21.03M |
Net Change In Cash | -2.66M | 1.86M | 274.16K | -4.97M |
Cash at end of period | 1.96M | 4.62M | 2.76M | 2.49M |