Ventus 2 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 -$2,223,000 last year. Net change in cash is therefore $787,000.
Cash Flow
| 2010 | -450K | -1.04M | 407K |
|---|---|---|---|
| 2011 | -172K | -755K | 227K |
| 2016 | 915K | 171K | -1.12M |
| 2018 | 0 | 964K | -2.12M |
| 2020 | 0 | 720K | -2.57M |
| 2021 | 0 | 1.75M | -2.22M |
VEN2.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 424K | 1.15M | 1.11M | 458K | 1.36M | 2.45M |
Operating activities | ||||||
Net income | 0 | 0 | 0 | 0 | 734K | 70K |
| 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 | 915K | -172K | -450K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -102K | -1.57M | -1.04M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -33K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.75M | 720K | 964K | 171K | -755K | -1.04M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 991K |
Payments for dividends | -2.22M | -2.57M | -2.12M | -1.12M | -368K | -335K |
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 | -2.22M | -2.57M | -2.12M | -1.12M | 227K | 407K |
Net Change In Cash | 787K | -732K | -238K | -36K | -700K | -1.08M |
Cash at end of period | 1.21M | 424K | 878K | 422K | 664K | 1.36M |
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