Oxford Technology 4 Venture Capital Trust (LSE:OT4) Net Change in Cash : £-0.09 Mil (TTM As of Feb. 2022)

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What is Oxford Technology 4 Venture Capital Trust 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.

Oxford Technology 4 Venture Capital Trust's Net Change in Cash for the six months ended in Feb. 2022 was £0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2022 was £-0.09 Mil.

Oxford Technology 4 Venture Capital Trust Net Change in Cash Historical Data

The historical data trend for Oxford Technology 4 Venture Capital Trust'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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Oxford Technology 4 Venture Capital Trust Net Change in Cash Chart

Oxford Technology 4 Venture Capital Trust Annual Data

Trend

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Net Change in Cash

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-0.29

0.14

-0.02

0.17

-0.03

Oxford Technology 4 Venture Capital Trust Semi-Annual Data
	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22
Net Change in Cash	Get a 7-Day Free Trial															-0.05	0.20	-0.03	-0.11	0.02

Oxford Technology 4 Venture Capital Trust Net Change in Cash Calculation

Oxford Technology 4 Venture Capital Trust's Net Change in Cash for the fiscal year that ended in Feb. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.094	+	0.063	+	0	+	0
	=	-0.03

Oxford Technology 4 Venture Capital Trust's Net Change in Cash for the quarter that ended in Feb. 2022

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

= 0.019 + 0 + 0 + 0

= 0.02

Net Change in Cash 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 £-0.09 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.

Oxford Technology 4 Venture Capital Trust Net Change in Cash Related Terms
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Oxford Technology 4 Venture Capital Trust (LSE:OT4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oxford Technology 4 Venture Capital Trust PLC (LSE:OT4) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

The Magdalen Centre, OT4 Managers Ltd, Oxford Science Park, Oxford, GBR, OX4 4GA

Website

https://www.oxfordtechnologyvct.com

Oxford Technology 4 Venture Capital Trust PLC is an investment company. The company invests in start-up and early-stage technology companies in general located within 60 miles of Oxford. The company's investment portfolio includes Glide Pharma, MirriAd, Diamond Hard Surfaces, Impact Applications, Insense, Historic Futures, ImmunoBiology, Plasma Antennas, Novacta Holdings, Oxis Energy, Arecor, OxTox, Select Technology, Telegesis, Imagineer Systems, Naked Objects, Dynamic Extractions, Orthogem, Biosyntha, Metal Nanopowders, Polytherics, Blue Water Bio, Superhard Materials and Dynamic Discovery. The company's investment manager is Oxford Technology Management Ltd.

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