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Advisorshares Star Global Buy Write ETF — Cash Flow Statement
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Advisorshares Star Global Buy Write ETF Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.35 Cr | -0.13 Cr | -0.04 Cr | -0.15 Cr | — |
| Issuance Of Capital Stock | 13.22 Cr | 0.00 | — | — | — |
| End Cash Position | 13.84 Cr | 15000.00 | 10000.00 | 50000.00 | — |
| Beginning Cash Position | 15000.00 | 13000.00 | 50000.00 | 50000.00 | — |
| Changes In Cash | 13.84 Cr | 1000.00 | -40000.00 | 0.00 | — |
| Financing Cash Flow | 13.22 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 13.22 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 13.22 Cr | 0.00 | — | — | — |
| Investing Cash Flow | 0.27 Cr | 0.13 Cr | 0.03 Cr | 0.15 Cr | — |
| Interest Received Cfi | 0.27 Cr | 0.13 Cr | 0.03 Cr | 0.15 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.35 Cr | -0.13 Cr | -0.04 Cr | -0.15 Cr | — |
| Taxes Refund Paid | -0.05 Cr | -0.05 Cr | 0.12 Cr | -0.02 Cr | — |
| Change In Working Capital | 0.43 Cr | -0.18 Cr | 0.05 Cr | -0.07 Cr | — |
| Change In Other Current Liabilities | 0.29 Cr | 0.60 Cr | -0.22 Cr | -0.15 Cr | — |
| Change In Other Current Assets | 1.92 Cr | -0.78 Cr | 0.32 Cr | 0.07 Cr | — |
| Change In Payable | 1.59 Cr | — | -60000.00 | 10000.00 | -30000.00 |
| Change In Inventory | -0.65 Cr | 0.00 | — | — | — |
| Change In Receivables | -2.71 Cr | 0.00 | 0.00 | 0.01 Cr | — |
| Other Non Cash Items | -0.27 Cr | -0.13 Cr | -0.03 Cr | -0.15 Cr | — |
| Net Income From Continuing Operations | 0.23 Cr | 0.22 Cr | -0.17 Cr | 0.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — | 10000.00 |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | -10000.00 |
| Net Issuance Payments Of Debt | — | 0.00 | — | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | — | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | 0.00 | 10000.00 | 30000.00 | 10000.00 |
| Purchase Of Investment | — | — | 0.00 | 0.00 | -0.21 Cr |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
| Depreciation And Amortization | — | — | — | — | 9000.00 |
| Depreciation | — | — | — | — | 9000.00 |
| Gain Loss On Investment Securities | — | — | — | — | -0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.