Wowjoint Holdings Cash Flow - Annual (OTCMKTS:BWOWF)

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$0.03 $0 (0%) BWOWF stock closing price Apr 19, 2018 (Closing)

For analyzing any company like Wowjoint Holdings from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Wowjoint Holdings profits and Wowjoint Holdings debt. This statement can tell if a company is running out of money while still being profitable and is useful in Wowjoint Holdings stock analysis. Wowjoint Holdings had a negative net income cash flow of $-1.33M for the latest 2013. This report is very useful in measuring the short term viability of a company. Wowjoint Holdings had an inflow of $3.8M from operating activities, $2.69M inflow due to financing activities, and $-7.18M outflow due to investing activities for 2013.

View details of Wowjoint Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122011
Net Income Cash Flow
-1.33M-3.85M1.22M
Depreciation Depletion Amortization Cash-Flow1.62M--
Net Increase (Decrease) in Assets Liabilities-7.22M5.95M
Cash From (used in) Discontinued Operations---
Other Adjustments Net3.36M--
Net Cash from (used by) Operating Activities
3.8M4.72M8.01M
Increase (Decrease) in Prop Plant And Equipment-8.07M-4.04M-10.52M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-0.1M--
Other Cash Inflow (Outflow) from Investment Activities--2.12M-
Net Cash from (used by) Investment Activities
-7.18M-6.16M-10.42M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-0.63M-0.47M1.58M
Increase (Decrease) in Bank & Other Borrowings3.36M-0.95M1.98M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.03M-0.05M-
Net Cash from (used by) Financing Activities
2.69M-1.48M3.97M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-0.14M-2.91M2.45M
Cash & Equivalents at Beginning of Year1.71M4.62M2.16M
Cash & Equivalents at Year End1.56M1.71M4.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Wowjoint Holdings stock price history provides the price history of a stock, Wowjoint Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Wowjoint Holdings has cash of $1.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Wowjoint Holdings stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Wowjoint Holdings gained $3.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Wowjoint Holdings used $-7.18M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Wowjoint Holdings earned $2.69M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Wowjoint Holdings Cash Flow