Edgewater Technology Cash Flow - Quarterly (NASDAQ:EDGW)

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$6 $0.15 (2.44%) EDGW stock closing price Mar 20, 2018 (Closing)

The financial analysis of EDGW requires an investor to check the cash flows for Edgewater Technology. The profit-loss statement shows Edgewater Technology profits, the balance sheet shows Edgewater Technology 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. Edgewater Technology had cash and cash equivalents of $11.98M at beginning of the quarter and $12.79M at quarter end of 2017 Q3. Edgewater Technology cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Edgewater Technology had an outflow of $-5.79M from operating activities, $-1.08M spend due to financing activities, and $-0.11M outflow due to investing activities till 2017 Q3.

View and download details of Edgewater Technology cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.38M1.6M1.04M4.2M4.88M2.1M1.04M1.7M1.06M
Net Increase (Decrease) in Assets Liabilities-2.62M-2.77M-0.01M-1.75M-4.49M-3.79M-6.09M-0.58M-3.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.82M-0.47M-2.09M7.1M-1.21M-6.2M2.43M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.05M-0.01M-0.37M-0.32M-0.22M-0.04M-0.33M-0.3M
Acquisition Disposition of Subsidiaires----0.09M--0.09M-0.09M-24.13M-7.39M
Increase (Decrease) in Investments-----0.09M----
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.1M3.78M1.73M3.96M2.39M2.02M1.31M1.15M-
Issuance (Repayment) of Debt Securities-------5M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-5.18M-5.18M--2.49M-3.03M-3.06M-0.1M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------0.03M-0.02M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.98M26.76M20.32M16.65M10.33M10.9M5.88M13.61M7.62M
Cash & Equivalents at Year End12.79M13.09M17.67M19.69M12.14M10.73M7.96M11.98M20.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Edgewater Technology stock price history provides insight into historical stock price fluctuations, and Edgewater Technology stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Edgewater Technology has cash of $12.79M 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 Edgewater Technology stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Edgewater Technology lost $-5.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Edgewater Technology used $-0.11M 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. Edgewater Technology spent $-1.08M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Edgewater Technology Cash Flow

Quarterly Cash Flow Statements For Edgewater Technology Inc. Peers

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