VPC Specialty Lending Investments
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 VPC Specialty Lending Investments generated cash of $63,775,603, which is more than the previous year. Cash used in financing activities reached the amount of -$82,852,939 last year. Net change in cash is therefore -$8,976,111.
Cash Flow
| 2015 | 5.54M | -278.17M | 367.36M |
|---|---|---|---|
| 2016 | -25.07M | 7.69M | -38.09M |
| 2017 | -29.85M | 206.99M | -212.24M |
| 2018 | -11.62M | 38.01M | -41.92M |
| 2019 | -26.16M | 33.27M | -4.30M |
| 2020 | 77.23M | -2.47M | -74.68M |
| 2021 | 29.27M | -19.07M | -10.65M |
| 2022 | 50.70M | -43.89K | -54.58M |
| 2023 | 63.77M | 16.94M | -82.85M |
VSL.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.53M | 6.30M | 6.41M | 6.13M | 3.26M | 18.35M | 56.30M | 95.90M | 0 |
Operating activities | |||||||||
Net income | -25.82M | -22.10M | 73.20M | 22.97M | 25.58M | 28.98M | 3.71M | 21.59M | 21.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -31.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 4.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 63.77M | 50.70M | 29.27M | 77.23M | -26.16M | -11.62M | -29.85M | -25.07M | 5.54M |
Investing activities | |||||||||
Purchases Of Investments | -19.76M | -30.03M | -51.43M | -16.67M | -12.96M | -15.96M | -22.76M | -28.89M | -34.20M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 16.94M | -43.89K | -19.07M | -2.47M | 33.27M | 38.01M | 206.99M | 7.69M | -278.17M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 158.76M | 23.50M | 0 | 0 | 0 | 0 | 383.05M |
Payments for dividends | -22.26M | -22.26M | -22.35M | -23.67M | -26.62M | -28.50M | -24.40M | -23.17M | -5.58M |
Repurchases of common stock | 0 | 0 | -3.74M | -20.21M | -34.99M | -8.22M | -9.60M | -1.16M | -50K |
Repayments of term debt | -53.12M | -25.42M | -158.76M | -23.50M | 64.92M | -6.06M | -141.57M | -19.16M | 0 |
Cash used in financing activities | -82.85M | -54.58M | -10.65M | -74.68M | -4.30M | -41.92M | -212.24M | -38.09M | 367.36M |
Net Change In Cash | -8.97M | 9.23M | -115.45K | 284.90K | 2.86M | -15.08M | -37.94M | -39.59M | 95.90M |
Cash at end of period | 6.56M | 15.53M | 6.30M | 6.41M | 6.13M | 3.26M | 18.35M | 56.30M | 95.90M |
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