New Commerce Split 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 New Commerce Split Fund generated cash of $566,466, which is less than the previous year. Cash used in financing activities reached the amount of -$577,143 last year. Net change in cash is therefore -$10,677.
Cash Flow
| 2014 | -4.83M | 0 | 2.28M |
|---|---|---|---|
| 2015 | 11.09M | 0 | -14.18M |
| 2016 | 2.16M | 0 | -1.82M |
| 2017 | 2.06M | 0 | -1.11M |
| 2018 | 399.94K | 0 | -1.46M |
| 2019 | 11.24M | 0 | -1.09M |
| 2020 | -2.15M | 0 | -7.92M |
| 2021 | 560.01K | 0 | -784.46K |
| 2022 | 1.34M | 0 | -784.46K |
| 2023 | 566.46K | 0 | -577.14K |
YCM.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 754.44K | 195.01K | 419.47K | 10.49M | 345.47K | 1.41M | 461.51K | 122.95K | 3.21M | 5.75M |
Operating activities | ||||||||||
Net income | -1.60M | -1.48M | 2.49M | -717.44K | 123.92K | -1.71M | 0 | 0 | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -198 | 173 | 0 | 0 | 262 | 0 | -34 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 814 | -5.50K | 0 | 0 | 7.45K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 566.46K | 1.34M | 560.01K | -2.15M | 11.24M | 399.94K | 2.06M | 2.16M | 11.09M | -4.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -577.14K | -179.30K | -784.46K | -561.92K | -1.09M | 0 | -1.11M | -1.10M | -1.29M | 0 |
Repurchases of common stock | 0 | 0 | 0 | -7.36M | 0 | -353.81K | 0 | -716.69K | -12.88M | -248.88K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -577.14K | -784.46K | -784.46K | -7.92M | -1.09M | -1.46M | -1.11M | -1.82M | -14.18M | 2.28M |
Net Change In Cash | -10.67K | 559.42K | -224.45K | -10.07M | 10.15M | -1.06M | 953.17K | 338.55K | -3.08M | -2.54M |
Cash at end of period | 743.76K | 754.44K | 195.01K | 419.47K | 10.49M | 345.47K | 1.41M | 461.51K | 122.95K | 3.21M |
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