Downing Four VCT Cash Flow Statement

D4OO 2.01p 0.0 0.0%

19/09/19

Highly Speculative, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £-8.00m

Quality

Value

Momentum

StockRank™

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	2015	2016	2017	2018	2019	2020
Period End:	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	GBP	GBP	GBP	GBP	GBP	GBP

Net Income/Starting Line

Non-Cash Items
Unusual Items
Changes in Working Capital
Accounts Receivable
Accounts Payable
Other Operating Cashflow
Cash from Operating Activities

Other Investing Cash Flow Items, Total
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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