White Fox Ventures Cash Flow - Annual (OTCMKTS:AWAW)

Add to My Stocks
$0.02 $0 (0%) AWAW stock closing price Apr 24, 2018 (Closing)

For analyzing any company like White Fox Ventures from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows White Fox Ventures profits, the balance sheet shows White Fox Ventures debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. White Fox Ventures had cash and cash equivalents of $- at beginning of the year and $- at year end for 2015. White Fox Ventures cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for White Fox Ventures is $ 2015, which saw a decrease from previous year.

View details of White Fox Ventures cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec20152014201320122011
Net Income Cash Flow
-9.4M-3.05M-2.93M-0.79M-0.91M
Depreciation Depletion Amortization Cash-Flow-1.26M---
Net Increase (Decrease) in Assets Liabilities-0.02M--0.07M-0.02M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net7.02M-1.65M--
Net Cash from (used by) Operating Activities
-2.34M-1.16M-1.34M-0.82M-0.44M
Increase (Decrease) in Prop Plant And Equipment---0.06M-1.11M-0.19M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities--0.06M---
Net Cash from (used by) Investment Activities
--0.07M-0.06M-1.11M-0.19M
Issuance (Purchase) of Equity Shares1.04M-1.34M1.96M-
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.18M----
Net Cash from (used by) Financing Activities
2.34M-1.34M1.96M1.16M
Effect of Exchange Rate Changes on Cash--0.1M---
Net Change in Cash & Cash Equivalents
--0.48M-0.06M--
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Altria financial analysis

White Fox Ventures stock comparison chart provides an easy way to compare the stock price with peers along with details of White Fox Ventures stock price history.
The statement of cash flows can be categorized into three main sections:

  • White Fox Ventures saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2015. Apart from the White Fox Ventures stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.34M for AWAW.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for AWAW in last 2015 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. White Fox Ventures earned $2.34M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For White Fox Ventures Cash Flow

Annual Cash Flow Statements For White Fox Ventures Inc Peers

KM Wedding Events cash flow, Altria cash flow, RS Legacy Corp cash flow