TOWER ONE WIRLS Cash Flow - Quarterly (OTCMKTS:TOWTF)

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$0.1 $0.01 (11.11%) TOWTF stock closing price Sep 19, 2018 (Closing)

For analyzing any company like TOWER ONE WIRLS from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about TOWER ONE WIRLS profits and TOWER ONE WIRLS debt. TOWER ONE WIRLS cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. TOWER ONE WIRLS had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2018 Q1. TOWER ONE WIRLS has a negative cash and cash equivalents change of $-.

View and download details of TOWER ONE WIRLS cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-2.43M-5.9M-4.21M-1.21M-0.34M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-0.22M-0.17M-0.16M-0.12M-0.01M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.79M3.94M2.86M--
Net Cash from (used by) Operating Activities
-0.83M-2.12M-1.51M-0.47M-0.29M
Increase (Decrease) in Prop Plant And Equipment-0.83M-0.64M-0.16M--
Acquisition Disposition of Subsidiaires---1.04M-
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities--0.07M-0.06M-0.67M-
Net Cash from (used by) Investment Activities
-0.83M----
Issuance (Purchase) of Equity Shares1.39M3.09M1.28M--
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities--0.17M--0.31M1.06M
Net Cash from (used by) Financing Activities
1.78M3.24M1.44M-1.34M
Effect of Exchange Rate Changes on Cash--0.01M-0.01M--
Net Change in Cash & Cash Equivalents
-1.11M--1.04M
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-1.12M--1.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that TOWER ONE WIRLS is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - TOWER ONE WIRLS stock price movement.
  • TOWER ONE WIRLS decreased its cash from operating activities to $-0.83M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.83M for TOWTF till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between TOWER ONE WIRLS and its owners and creditors and was $1.78M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TOWER ONE WIRLS Cash Flow

FCF margin
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