Ventus 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. Cash used in financing activities reached the amount of -$2,308,000 last year. Net change in cash is therefore $934,000.
Cash Flow
| 2010 | 518K | -322K | 544K |
|---|---|---|---|
| 2011 | 411K | -1.09M | -573K |
| 2016 | 93K | -391K | -1.14M |
| 2018 | 0 | 1.14M | -2.20M |
| 2020 | 0 | 1.18M | -2.58M |
| 2021 | 0 | 1.41M | -2.30M |
VEN.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 532K | 571K | 881K | 1.74M | 1.41M | 672K |
Operating activities | ||||||
Net income | 0 | 0 | 0 | 0 | 508K | 407K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 93K | 411K | 518K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.09M | -322K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.41M | 1.18M | 1.14M | -391K | -1.09M | -322K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.49M |
Payments for dividends | -2.30M | -2.58M | -2.20M | -1.14M | -573K | -675K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -194K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.30M | -2.58M | -2.20M | -1.14M | -573K | 544K |
Net Change In Cash | 934K | -39K | -17K | -1.44M | -1.25M | 740K |
Cash at end of period | 1.46M | 532K | 864K | 309K | 160K | 1.41M |
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