AQUAVENTURE HLD Cash Flow - Quarterly (NYSE:WAAS)

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$16.89 $0.03 (0.18%) WAAS stock closing price Aug 13, 2018 (Closing)

The AQUAVENTURE HLD cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the AQUAVENTURE HLD 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 AQUAVENTURE HLD 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 AQUAVENTURE HLD stock analysis. AQUAVENTURE HLD generated $13.77M cash from operating activities in till this quarter of 2018 Q2. AQUAVENTURE HLD had an inflow of $13.77M from operating activities, $-3.43M spend due to financing activities, and $-19.66M outflow due to investing activities till 2018 Q2.

View and download details of AQUAVENTURE HLD cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-11.27M-6.34M-25.79M-19.22M-11.65M-6.12M-20.47M-12.92M-8.21M-3.98M
Depreciation Depletion Amortization Cash-Flow16.53M8.09M33.33M24.55M16.18M8.04M31.22M23.25M15.36M7.56M
Net Increase (Decrease) in Assets Liabilities--0.66M-9M-7.31M-2.36M-0.59M-0.68M-4.05M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.89M3.99M17.38M13.85M8.47M3.97M3.48M5.62M3.34M1.74M
Net Cash from (used by) Operating Activities
13.77M5.08M15.91M11.87M10.63M5.3M13.55M11.89M10.93M5.45M
Increase (Decrease) in Prop Plant And Equipment-7.22M-2.84M-14.46M-11.28M-7.15M-3.15M-18.08M-15.03M-10.5M-5.44M
Acquisition Disposition of Subsidiaires-12.46M-6.65M-9.92M-9.92M-2.14M-0.18M-45.87M-0.1M-0.1M-0.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--3.08M2.75M1.71M--1.13M-1.33M-1.13M-0.79M
Net Cash from (used by) Investment Activities
-19.66M-9.5M-21.29M-18.44M-7.58M-2.49M-65.09M-16.47M-11.74M-6.34M
Issuance (Purchase) of Equity Shares---0.89M-1.04M-1.13M-1.16M123.03M---
Issuance (Repayment) of Debt Securities-3.37M-1.8M31.36M32.53M-13.9M-6.94M6.15M11.78M13.87M11.17M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.27M-0.18M-4.13M-3.93M-0.25M--0.12M-0.01M--0.09M
Net Cash from (used by) Financing Activities
-3.43M-1.97M26.33M27.55M-15.28M-8.11M129.06M11.77M14.19M11.08M
Effect of Exchange Rate Changes on Cash-0.01M-0.01M--------
Net Change in Cash & Cash Equivalents
-9.32M-6.39M20.96M20.98M-12.23M-5.3M77.53M7.19M13.38M10.18M
Cash & Equivalents at Beginning of Year122.36M101.39M17.8M37.49M-10.11M----
Cash & Equivalents at Year End113.04M115.96M122.35M122.38M89.16M96.08M95.33M25M31.18M35.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AQUAVENTURE HLD stock price history and AQUAVENTURE HLD stock comparison chart inevitably reflect its cash flow situation.

  • AQUAVENTURE HLD saw a negative change in Net Change in Cash and Cash Equivalents of $-9.32M till 2018 Q2. Apart from the AQUAVENTURE HLD stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AQUAVENTURE HLD gained $13.77M 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 $-19.66M for WAAS 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: The cash inflow/outflow from financing activities was $-3.43M for AQUAVENTURE HLD. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For AQUAVENTURE HLD Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For AQUAVENTURE HLD Peers

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