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

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$0.03 $0.01 (50%) AWAW stock closing price Apr 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like White Fox Ventures needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. White Fox Ventures had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2016 Q3. AWAW decrease in investments stood at a value of $-0.34M for the latest quarter 2016 Q3.

View and download details of White Fox Ventures cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-1M-0.3M-0.2M-9.4M-7.71M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities--0.11M-0.07M-0.02M-0.36M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.14M--0.02M7.02M6.22M
Net Cash from (used by) Operating Activities
-0.88M-0.39M-0.22M-2.34M-1.8M
Increase (Decrease) in Prop Plant And Equipment-0.04M----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-0.3M-0.05M---
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-0.34M-0.05M---
Issuance (Purchase) of Equity Shares---1.04M1.04M
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-0.18M
Net Cash from (used by) Financing Activities
1.25M--2.34M1.91M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
--0.01M-0.01M--
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

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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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that White Fox Ventures is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - White Fox Ventures stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. White Fox Ventures lost $-0.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.34M for AWAW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.25M for White Fox Ventures.

Key Financial Ratios For White Fox Ventures Cash Flow

Quarterly Cash Flow Statements For White Fox Ventures Inc Peers

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