Wave Sync Cash Flow - Annual (OTCMKTS:WAYS)

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$2.4 $0 (0%) WAYS stock closing price Jun 19, 2018 (Closing)

The Wave Sync cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Wave Sync profits one has to check the income statement and for Wave Sync debt one has to check the balance sheet. Wave Sync cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Wave Sync had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. Wave Sync had an outflow of $-0.7M from operating activities, $- spend due to financing activities, and $-0.05M outflow due to investing activities for 2017.

View details of Wave Sync cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-4.86M-1.23M-1.47M-0.97M-0.35M-1.59M-2.34M-4.3M3.24M
Depreciation Depletion Amortization Cash-Flow3.82M---------
Net Increase (Decrease) in Assets Liabilities-0.03M1.58M1.1M------5.83M-0.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----1.15M2.06M---
Net Cash from (used by) Operating Activities
-0.7M--0.36M--0.01M-0.13M---0.31M3.82M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.01M--------0.1M
Acquisition Disposition of Subsidiaires----------5.71M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.01M------0.72M-
Net Cash from (used by) Investment Activities
-0.05M--0.01M------0.72M-5.82M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----------
Effect of Exchange Rate Changes on Cash--0.02M-0.05M------0.01M-
Net Change in Cash & Cash Equivalents
-0.47M----0.01M----0.78M-1.97M
Cash & Equivalents at Beginning of Year--------1.21M4.56M
Cash & Equivalents at Year End---------2.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Wave Sync stock price history provides the price history of a stock, Wave Sync 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:

  • Wave Sync 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 Wave Sync stock price.
  • Cash Flow from operating activities: Wave Sync reported a negative operating cash flow of $-0.7M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Wave Sync used $-0.05M 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.
  • 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 Wave Sync.

Key Financial Ratios For Wave Sync Cash Flow

Annual Cash Flow Statements For Wave Sync Corp Peers

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