Sprott Focus Trust, Inc. (FUND) Cash Flow Statement
Where FUND’s cash came from and went, 2018
December 31, 2018 · U.S. dollars- Cash from operations
- $0
- Capital expenditures
- $0
- Free cash flow
- $0
- Returned to shareholders
- —
- Change in cash
- $0 cash at year-end $213
Drawn to scale: where the cash came from and how it was used. Hover for values.
FUND operating cash flow, capex and free cash flow
FUND cash flow trends, 2015–2018
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $02015 | $02018 | — | |
| Capital expenditures | $02015 | $02018 | — | |
| Free cash flow | $02015 | $02018 | — | |
| Free cash flow margin | 0.0%2015 | 0.0%2017 | 0.0 pts | |
| Operating cash flow / net income | 0.002016 | 0.002017 | 0.00 | |
| Dividends paid | $02015 | $02018 | — | |
| Share buybacks (net) | $02015 | $02018 | — | |
| Capex / revenue | 0.0%2015 | 0.0%2017 | 0.0 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
FUND cash flow by activity
FUND net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
FUND cash flow statement
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −$39.1M | $35.5M | $39.0M | −$21.1M |
| Depreciation & amortization | $0 | $0 | $0 | $0 |
| Other non-cash items | $39.1M | −$35.5M | −$39.0M | $21.1M |
| Cash from operating activities | $0 | $0 | $0 | $0 |
| Investing activities | ||||
| Capital expenditures | $0 | $0 | $0 | $0 |
| Investments (net) | $0 | $0 | $0 | $0 |
| Acquisitions & other investing | $0 | $0 | $0 | $0 |
| Cash from investing activities | $0 | $0 | $0 | $0 |
| Financing activities | ||||
| Dividends paid | $0 | $0 | $0 | $0 |
| Share repurchases & issuance (net) | $0 | $0 | $0 | $0 |
| Net borrowing (repayment) | $0 | $0 | $0 | $0 |
| Shares issued | $0 | $0 | $0 | $0 |
| Other financing | $0 | $0 | $0 | $0 |
| Cash from financing activities | $0 | $0 | $0 | $0 |
| Summary | ||||
| Net change in cash | $0 | $0 | $0 | $0 |
| Cash at end of period | $213 | — | — | — |
| Free cash flow | $0 | $0 | $0 | $0 |
| Free cash flow margin | — | 0.0% | 0.0% | 0.0% |
| Capex / revenue | — | 0.0% | 0.0% | 0.0% |
| Operating cash flow / net income | — | 0.00 | 0.00 | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
FUND cash generation
In fiscal 2018 (ended December 31, 2018), Sprott Focus generated $0 of cash from operations and spent $0 on capital expenditures, leaving free cash flow of $0. Cash and equivalents rose by $0 over the year.
Related: FUND income statement, FUND balance sheet, FUND dividend history. See the FUND stock overview for the latest quote and news.
FUND cash flow FAQ
What is Sprott Focus's free cash flow?
Sprott Focus's free cash flow was $0 in fiscal 2018: $0 of operating cash flow minus $0 of capital expenditures It was $0 a year earlier..
How much cash does Sprott Focus generate from operations?
Sprott Focus generated $0 of cash from operating activities in fiscal 2018.