LONGWEN GROUP Cash Flow - Quarterly (OTCMKTS:LWLW)

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$0.8 $0 (0%) LWLW stock closing price Apr 20, 2018 (Closing)

For analyzing any company like LONGWEN GROUP from an investment perspective, its important to check the cash flow statement. While its important to look at the LONGWEN GROUP debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as LONGWEN GROUP revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the LONGWEN GROUP stock analysis. LONGWEN GROUP generated $-0.01M cash from operating activities in till this quarter of 2017 Q4. LWLW decrease in investments stood at a value of $- for the latest quarter 2017 Q4.

View and download details of LONGWEN GROUP cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.02M-0.01M-0.01M-0.01M-0.02M-0.02M-0.02M-0.01M-0.03M-0.03M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-----0.01M-0.01M-0.01M-0.01M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---------0.01M-0.01M
Net Cash from (used by) Operating Activities
-0.01M-0.01M---0.03M-0.03M-0.03M-0.02M-0.02M-0.02M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings---------0.01M-0.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
---------0.01M-0.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---------0.03M-0.03M
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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While LONGWEN GROUP stock price history provides the price history of a stock, LONGWEN GROUP 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:

  • LONGWEN GROUP has cash of $- 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 LONGWEN GROUP stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LONGWEN GROUP lost $-0.01M 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 $- for LWLW 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 $- for LONGWEN GROUP.

Key Financial Ratios For LONGWEN GROUP Cash Flow

Quarterly Cash Flow Statements For LONGWEN GROUP Peers

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