Oberweis Global Opportunities Fund Investor Class
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oberweis Global Opportunities Fund Investor Class generated cash of $27,037,234, which is more than the previous year. Cash used in financing activities reached the amount of -$27,020,762 last year. Net change in cash is therefore $16,472.
Cash Flow
| 2014 | 32.79M | 0 | -34.10M |
|---|---|---|---|
| 2015 | 49.12M | 0 | -45.33M |
| 2016 | 27.49M | 0 | -31.28M |
| 2017 | 30.09M | 0 | -30.08M |
| 2018 | 20.17M | 0 | -20.00M |
| 2019 | 31.72M | 0 | -31.77M |
| 2020 | 29.71M | 0 | -29.84M |
| 2021 | 16.47M | 0 | -16.46M |
| 2022 | 25.03M | 0 | -25.02M |
| 2023 | 27.03M | 0 | -27.02M |
OBEGX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.83K | 4.41K | 0 | 132.72K | 182.56K | 15.75K | 1.79K | 3.79M | 5.57K | 1.31M |
Operating activities | ||||||||||
Net income | 38.38M | -118.21M | 168.99M | 6.20M | 57.79M | -4.90M | 72.20M | -1.46M | 14.97M | 38.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 170.28K | 1.60K | 125.19K | -42.41K | 14.94K | 113.53K | -339.60K | -180.13K | 25.60K | 296.98K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 27.03M | 25.03M | 16.47M | 29.71M | 31.72M | 20.17M | 30.09M | 27.49M | 49.12M | 32.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -30.92M | -31.37M | -45.33M | -34.10M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -15M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -27.02M | -25.02M | -16.46M | -29.84M | -31.77M | -20.00M | -30.08M | -31.28M | -45.33M | -34.10M |
Net Change In Cash | 16.47K | 11.42K | 4.41K | -132.72K | -49.83K | 166.81K | 13.95K | -3.78M | 3.78M | -1.31M |
Cash at end of period | 32.31K | 15.83K | 4.41K | 0 | 132.72K | 182.56K | 15.75K | 1.79K | 3.79M | 5.57K |