OXH — Oxford Technology 2 Venture Capital Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- £2.92m
- £2.78m
- -£1.63m
- 34
- 79
- 18
- 36
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.018 | -0.11 | -0.16 | 0.381 | -1.88 |
Non-Cash Items | -0.059 | 0.046 | 0.095 | -0.437 | 1.72 |
Unusual Items | |||||
Changes in Working Capital | 0 | -0.007 | 0.006 | -0.014 | -0.05 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.077 | -0.071 | -0.059 | -0.07 | -0.21 |
Other Investing Cash Flow Items | -0.183 | 0.295 | 0 | 0.068 | 0.052 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.183 | 0.295 | 0 | 0.068 | 0.052 |
Financing Cash Flow Items | 0 | — | — | -0.025 | 0.266 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | 0 | -0.08 | 0 | -0.025 | 0.266 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.26 | 0.144 | -0.059 | -0.027 | 0.108 |