The Swiss Helvetia Fund
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 The Swiss Helvetia Fund generated cash of $8,328,431, which is more than the previous year. Cash used in financing activities reached the amount of -$8,176,154 last year. Net change in cash is therefore $152,278.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 8.07M | 7.42M | -8.33M |
| 2023 | 8.32M | 0 | -8.17M |
SWZ Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 540.42K | 807.36K | 761.50K | 395.34K | 6.40M | 0 | 0 |
Operating activities | |||||||
Net income | 18.83M | -27.39M | 21.52M | 17.02M | 25.14M | 68.40M | 8.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 2.49K | -2.94K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 49.10K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.42K | -25.15K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.32M | 8.07M | 0 | 0 | 0 | 0 | 0 |
Investing activities | |||||||
Purchases Of Investments | -16.92M | -19.07M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 7.42M | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.48M | -8.21M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.68M | -120.92K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.17M | -8.33M | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | 152.27K | -266.94K | 45.86K | 366.16K | -6.00M | 0 | 0 |
Cash at end of period | 692.70K | 540.42K | 807.36K | 761.50K | 395.34K | 0 | 0 |