Vox Valor Capital Limited
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 Vox Valor Capital Limited generated cash of -$1,053,632, which is less than the previous year. Cash used in financing activities reached the amount of $472,894 last year. Net change in cash is therefore -$767,504.
Cash Flow
| 2017 | -148.03K | 0 | 16.25K |
|---|---|---|---|
| 2019 | -155.37K | 0 | -37.64K |
| 2020 | -104.57K | 0 | 25.36K |
| 2021 | -120.32K | 0 | 240K |
| 2022 | -48.22K | -310.41K | 548.86K |
| 2023 | -1.05M | -17.07K | 472.89K |
VOX.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 911.68K | 756.15K | 191.32K | 295.89K | 488.91K | 553.03K |
Operating activities | ||||||
Net income | -569.58K | -3.19M | -146.52K | -128.82K | -150.19K | -129.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 37.04K | 61.95K | 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 | 1.63M | 0 | 5.93K | -15 | -4.51K | -495 |
Inventories | 0 | 33 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.05M | -48.22K | -120.32K | -104.57K | -155.37K | -148.03K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.07K | -18.66K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -291.74K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17.07K | -310.41K | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 240K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 495K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 472.89K | 548.86K | 240K | 25.36K | -37.64K | 16.25K |
Net Change In Cash | -767.50K | 155.52K | 119.67K | -104.57K | -193.02K | -131.78K |
Cash at end of period | 144.18K | 911.68K | 311K | 191.32K | 295.89K | 421.25K |
| Data source | Data source | Data source | Data source | Data source | Data source |