WesMark West Virginia Municipal Bond 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 WesMark West Virginia Municipal Bond Fund generated cash of $2,937,380, which is more than the previous year. Cash used in financing activities reached the amount of -$2,894,835 last year. Net change in cash is therefore $43.
Cash Flow
| 2013 | 2.47M | 0 | -2.47M |
|---|---|---|---|
| 2014 | 1.30M | 0 | -1.30M |
| 2015 | 1.30M | 0 | -1.30M |
| 2016 | 399.32K | 0 | -399.32K |
| 2017 | 373.68K | 0 | -373.68K |
| 2018 | 446.77K | 0 | -458.77K |
| 2019 | 1.02M | 0 | -1.01M |
| 2020 | 1.31M | 0 | -1.34M |
| 2021 | 868.05K | 0 | -868.05K |
| 2022 | 2.93M | 0 | -2.89M |
WMKMX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.50K | 0 | 27.08K | 12.95K | 24.95K | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -3.36M | 1.44M | 457.63K | 2.12M | -11.39K | -91.83K | 2.35M | 1.26M | 4.41M | -2.85M |
| 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 | 114.21K | 29.37K | 92.42K | 41.89K | 37.31K | -35.62K | -19.43K | 4.47K | -6.50K | 36.67K |
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 | 2.93M | 868.05K | 1.31M | 1.02M | 446.77K | 373.68K | 399.32K | 1.30M | 1.30M | 2.47M |
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 | -852.70K | -843.88K | -850.56K | -1.03M | 0 | -1.15M | -1.24M | -1.30M | -1.30M | -1.36M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.89M | -868.05K | -1.34M | -1.01M | -458.77K | -373.68K | -399.32K | -1.30M | -1.30M | -2.47M |
Net Change In Cash | 43 | 0 | -27.08K | 14.13K | -12K | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 42.54K | 0 | -8 | 27.08K | 12.95K | 0 | 0 | 0 | 0 | 0 |