US Dataworks Cash Flow - Annual (OTCMKTS:UDWKQ)

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$0 $0 (0%) UDWKQ stock closing price Dec 12, 2017 (Closing)

The US Dataworks cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the US Dataworks 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 US Dataworks 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 US Dataworks stock analysis. US Dataworks generated $- cash from operating activities in 2012. UDWKQ decrease in investments stood at a value of $-0.02M for the latest year 2012.

View details of US Dataworks cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2012201120102009
Net Income Cash Flow
-0.48M-0.6M-0.01M-1.98M
Depreciation Depletion Amortization Cash-Flow---2.77M
Net Increase (Decrease) in Assets Liabilities---0.35M-0.17M
Cash From (used in) Discontinued Operations----
Other Adjustments Net----0.33M
Net Cash from (used by) Operating Activities
--0.04M--
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.19M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-0.02M-0.19M-0.01M-0.01M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----4M
Increase (Decrease) in Bank & Other Borrowings-0.44M-0.16M-0.17M3.66M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities---0.06M-0.43M
Net Cash from (used by) Financing Activities
-0.44M-0.16M-0.23M-0.76M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
--0.4M--0.5M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

While US Dataworks stock price history provides the price history of a stock, US Dataworks 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:

  • US Dataworks 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 US Dataworks stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for UDWKQ.
  • Cash from investing stood at a negative value of $-0.02M for UDWKQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. US Dataworks spent $-0.44M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For US Dataworks Cash Flow

Annual Cash Flow Statements For US Dataworks Inc Peers

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