Triple Point Venture Vct Plc (TPV.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,023 | 311 | -391 | 169 | 54 |
| Other Working Capital | -1,918 | 19 | -879 | 975 | 166 |
| Other Operating Activity | -139 | -1,949 | -1,226 | -2,312 | -321 |
| Operating Cash Flow | $-4,080 | $-1,619 | $-2,496 | $-1,168 | $-101 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -7,693 | -11,884 | -11,381 | -8,988 | -3,780 |
| Sale Of Investment | 461 | 0 | 9,570 | 3,961 | 550 |
| Other Investing Activity | 999 | 576 | 66 | 0 | 0 |
| Investing Cash Flow | $-6,233 | $-11,308 | $-1,745 | $-5,027 | $-3,230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,522 | 20,222 | 18,086 | 11,596 | 8,321 |
| Common Stock Repurchased | -467 | -182 | -211 | N/A | N/A |
| Dividend Paid | -2,340 | -7,136 | -1,659 | -4,249 | -1,378 |
| Other Financing Activity | 0 | 0 | 0 | -356 | -231 |
| Financing Cash Flow | $20,715 | $12,904 | $16,216 | $6,991 | $6,712 |
| Beginning Cash Position | 18,199 | 18,222 | 6,247 | 5,451 | 2,070 |
| End Cash Position | 28,601 | 18,199 | 18,222 | 6,247 | 5,451 |
| Net Cash Flow | $10,402 | $-23 | $11,975 | $796 | $3,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,080 | -1,619 | -2,496 | -1,168 | -101 |
| Free Cash Flow | -4,080 | -1,619 | -2,496 | -1,168 | -101 |