Callwave Cash Flow - Annual (OTCMKTS:CLWA)

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$4.5 $0.25 (5.88%) CLWA stock closing price Mar 22, 2018 (Closing)

For analyzing any company like Callwave from an investment perspective, its important to check the cash flow statement. Financials statements like the Callwave income statement and Callwave balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Callwave cash flow analysis and can be used to measure the operating performance of Callwave compared to various industry peers like NTS stock and EVOL stock. Callwave has a positive cash and cash equivalents change of $9.54M.

View details of Callwave cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.09M
Net Increase (Decrease) in Assets Liabilities-0.21M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.81M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.01M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments13.64M
Other Cash Inflow (Outflow) from Investment Activities-0.59M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.29M
Cash & Equivalents at Year End29.83M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Callwave stock price history provides insight into historical stock price fluctuations, and Callwave stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Callwave has cash of $29.83M 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 Callwave stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Callwave lost $-2.98M 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 $12.02M for CLWA 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.
  • Cash flow from financing activities shows the flow of cash between Callwave and its owners and creditors and was $- for 2008. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Callwave Cash Flow