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POTO Potomac Futures Fund

Potomac Futures Fund is a Other Investment Fund in New York, that has raised $434.29M from 6,610 investors, for an equity fund started in Oct 1997. Data from SEC filing on 29 Nov 2019.

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

12 Nov 20
17 Apr 21
31 Dec 21
Quarter (USD)
Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 6.52M 6.52M 6.52M 6.52M 6.52M 6.52M
Cash burn (monthly) 349.65K 294.91K 450.54K (positive/no burn) (positive/no burn) 239.15K
Cash used (since last report) 2.31M 1.95M 2.97M n/a n/a 1.58M
Cash remaining 4.21M 4.57M 3.54M n/a n/a 4.94M
Runway (months of cash) 12.0 15.5 7.9 n/a n/a 20.7

Beta Read what these cash burn values mean

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8th grade Avg
New words: aggregation, Brent, eligible, enumerated, forint, haven, heating, heatwave, Hungarian, improper, improperly, improved, improving, outlook, power, Qualitative, rallied, reduction, shied, SHO, soybean, spike, structuring, Unregistered, weak
Removed: Additionally, discontinuance, Hapoalim, speculation

Proxies

No filings