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Thames Ventures Vct 1 Plc (TV1.LN)

Thames Ventures Vct 1 Plc (TV1.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Thames Ventures VCT 1 PLC is a United Kingdom-based investment company. Its principal investment objectives are to provide private investors with attractive returns from a portfolio of investments focused on unquoted and AIM-quoted companies, and to maintain VCT status so that the company and its shareholders may benefit from the tax reliefs and exemptions available under the VCT legislation.
(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020
Sales -5,370 -10,918 11,101 7,101 -20,816
Sales Growth +50.82% -198.35% +56.33% +134.11% -488.02%
Net Income -6,716 -11,730 10,396 6,201 -23,816
Net Income Growth +42.75% -212.83% +67.65% +126.04% -457.49%
(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020
Total Assets 82,522 93,337 110,110 101,896 89,005
Total Assets Growth -11.59% -15.23% +8.06% +14.48% -15.18%
Total Liabilities 606 1,354 637 543 263
Total Liabilities Growth -55.24% +112.56% +17.31% +106.46% -31.33%
(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020
Operating Cash Flow -2,996 -2,968 551 -1,233 -1,466
Operating Cash Flow Growth -0.94% -638.66% +144.69% +15.89% -565.40%
Net Cash Flow -7,723 -5,574 10,118 -12,733 6,249
Change in Net Cash Flow -38.55% -155.09% +179.46% -303.76% +134.27%
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