Calculus VCT (LSE:CLC) Cash Flow from Operations : £-0.55 Mil (TTM As of Feb. 2022)

Calculus VCT Cash Flow from Operations Chart

Calculus VCT Annual Data
	Trend	Feb14	Feb15	Feb16	Feb17	Feb18	Feb19	Feb20	Feb21	Feb22	Feb23
Cash Flow from Operations		Get a 7-Day Free Trial					-0.35	-0.42	-0.39	-0.55	-0.64

Calculus VCT Semi-Annual Data
	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Feb23
Cash Flow from Operations	Get a 7-Day Free Trial															-0.18	-0.21	-0.25	-0.30	-

Calculus VCT Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Calculus VCT's Cash Flow from Operations for the fiscal year that ended in Feb. 2023 is calculated as:

Calculus VCT's Cash Flow from Operations for the quarter that ended in Feb. 2022 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calculus VCT  (LSE:CLC) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Calculus VCT's cash receipts from operating activities for the six months ended in Feb. 2022 was £0.02 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Calculus VCT's cash payments for the six months ended in Feb. 2022 was £-0.33 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Calculus VCT's cash flow from others for the six months ended in Feb. 2022 was £0.00 Mil.

Calculus VCT Cash Flow from Operations Related Terms

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Calculus VCT (LSE:CLC) Business Description