Mavenome and Growth VCT (LSE:MIG1) Net Change in Cash : £-4.36 Mil (TTM As of Feb. 2024)

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What is Mavenome and Growth VCT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mavenome and Growth VCT's Net Change in Cash for the six months ended in Feb. 2024 was £-1.37 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was £-4.36 Mil.

Mavenome and Growth VCT Net Change in Cash Historical Data

The historical data trend for Mavenome and Growth VCT's Net Change in Cash can be seen below:

* 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.

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Mavenome and Growth VCT Net Change in Cash Chart

Mavenome and Growth VCT Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

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14.19

-7.00

13.80

-13.50

-4.36

Mavenome and Growth VCT Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-0.21	-5.46	-8.04	-2.99	-1.37

Mavenome and Growth VCT Net Change in Cash Calculation

Mavenome and Growth VCT's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.706	+	-9.292	+	5.64	+	0
	=	-4.36

Mavenome and Growth VCT's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.367 + -1.981 + 0.975 + 0

= -1.37

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-4.36 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.

Mavenome and Growth VCT Net Change in Cash Related Terms
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Mavenome and Growth VCT (LSE:MIG1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Maven Income and Growth VCT PLC (LSE:MIG1) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

205 West George Street, Kintyre House, Glasgow, GBR, G2 2LW

Website

https://www.mavencp.com

Maven Income and Growth VCT PLC is a United Kingdom-based venture capital trust. Its investment objective is to achieve long-term capital appreciation and generate maintainable levels of income for the shareholders. The company seeks to achieve its objective by investing the majority of its funds in a diversified portfolio of shares and securities. Its portfolio includes smaller, unquoted UK companies and AIM (Alternative Investment Market) quoted companies. The company derives its revenue from the investments made in shares, securities, and bank deposits.

Mavenome and Growth VCT (LSE:MIG1) Headlines

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