Weiss Korea Opportunity Fund Ltd.
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 Weiss Korea Opportunity Fund Ltd. generated cash of $4,243,539, which is more than the previous year. Cash used in financing activities reached the amount of -$3,783,097 last year. Net change in cash is therefore $473,667.
Cash Flow
| 2014 | -1.03M | 4.70M | -1.51M |
|---|---|---|---|
| 2015 | -503.82K | 11.43M | -11.02M |
| 2016 | 848.81K | -2.66M | -2.30M |
| 2017 | 912.69K | 26.01M | -25.73M |
| 2018 | 79.96K | 676.75K | -2.88M |
| 2019 | -156.18K | 12.67M | -7.39M |
| 2020 | -1.27M | 4.04M | -3.22M |
| 2021 | -771.81K | 36.69M | -38.37M |
| 2022 | 2.00M | 1.69M | -4.41M |
| 2023 | 4.24M | 4.10M | -3.78M |
WKOF.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.89M | 3.09M | 5.97M | 6.43M | 1.30M | 3.42M | 2.24M | 6.36M | 6.40M | 3.86M |
Operating activities | ||||||||||
Net income | -6.44M | -35.04M | 1.79M | 79.36M | 7.93M | -31.89M | 39.55M | 17.53M | 15.74M | 14.04M |
| 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 | -1.73K | -3.31K | 0 | 0 | 190.71K | 0 | 1.17M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 89.97K | -57.74K | 0 | 0 | -8.09K | 0 | -836.57K | 0 | 0 | 0 |
Cash generated by operating activities | 4.24M | 2.00M | -771.81K | -1.27M | -156.18K | 79.96K | 912.69K | 848.81K | -503.82K | -1.03M |
Investing activities | ||||||||||
Purchases Of Investments | -18.04M | -163.21K | -105.31M | -106.56M | -8.83M | -24.47M | -37.06M | -61.62M | -24.77M | -57.29M |
Investments In Property Plant And Equipment | -134.16K | 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 | 4.10M | 1.69M | 36.69M | 4.04M | 12.67M | 676.75K | 26.01M | -2.66M | 11.43M | 4.70M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.70M | -4.41M | -4.23M | -3.22M | -3.47M | 0 | -3.12M | -2.18M | -1.86M | -1.51M |
Repurchases of common stock | -73.99K | 0 | -34.13M | 0 | -3.91M | 0 | -22.61M | -120.48K | -9.15M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.78M | -4.41M | -38.37M | -3.22M | -7.39M | -2.88M | -25.73M | -2.30M | -11.02M | -1.51M |
Net Change In Cash | 473.66K | -200.62K | -2.88M | -457.20K | 5.12M | -2.12M | 1.18M | -4.11M | -48.65K | 2.53M |
Cash at end of period | 3.36M | 2.89M | 3.09M | 5.97M | 6.43M | 1.30M | 3.42M | 2.24M | 6.36M | 6.40M |
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