Northern 2 Vct Plc (NTV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 142 | -16 | 386 | N/A | N/A |
| Other Working Capital | 59 | 50 | -196 | -149 | 318 |
| Other Operating Activity | -1,183 | 664 | 162 | 141 | 74 |
| Operating Cash Flow | $-982 | $698 | $352 | $-8 | $392 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -11,850 | -17,730 | -10,265 | -6,082 | -13,883 |
| Sale Of Investment | 8,006 | 18,626 | 7,535 | 13,358 | 10,461 |
| Investing Cash Flow | $-3,844 | $896 | $-2,730 | $7,276 | $-3,422 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,568 | 1,304 | 26,248 | 1,717 | 0 |
| Common Stock Repurchased | -8,259 | -1,280 | -349 | -338 | -410 |
| Dividend Paid | -5,584 | -7,156 | -11,017 | -9,654 | -14,285 |
| Other Financing Activity | -127 | 6,429 | -4,838 | 4,267 | 0 |
| Financing Cash Flow | $-6,402 | $-703 | $10,044 | $-4,008 | $-14,695 |
| Beginning Cash Position | 26,431 | 25,540 | 17,874 | 14,614 | 32,339 |
| End Cash Position | 15,203 | 26,431 | 25,540 | 17,874 | 14,614 |
| Net Cash Flow | $-11,228 | $891 | $7,666 | $3,260 | $-17,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -982 | 698 | 352 | -8 | 392 |
| Free Cash Flow | -982 | 698 | 352 | -8 | 392 |