Oxford Technology 4 Venture Capital Trust Cash Flow Statement

OXF 18p 0.0 0.0%

01/02/21

Speculative, Micro Cap, Value Trap

Market Cap £2.07m

Enterprise Value £1.61m

Revenue £-1.00m

Quality

Value

Momentum

StockRank™

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	2015	2016	2017	2018	2019	2020
Period End:	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
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 Assets & Liabilities, Net
Cash from Operating Activities

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

Total Cash Dividends Paid
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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