Wave Sync Cash Flow - Quarterly (OTCMKTS:WAYS)

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

The financial analysis of WAYS requires an investor to check the cash flows for Wave Sync. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Wave Sync stock analysis. Wave Sync had a negative net income cash flow of $-0.65M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Wave Sync saw a outflow of $- from investing activities till 2018 Q1.

View and download details of Wave Sync cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.65M-4.86M-0.44M-0.24M-0.11M-1.23M-0.97M-0.52M-0.22M-1.47M
Depreciation Depletion Amortization Cash-Flow-3.82M--------
Net Increase (Decrease) in Assets Liabilities--0.03M--0.03M-0.01M1.58M1.69M1.95M-1.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-0.02M-0.7M-0.42M-0.27M-0.12M--1.43M-0.1M-0.36M
Increase (Decrease) in Prop Plant And Equipment--0.06M-0.06M-0.06M-0.03M-0.01M----
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------0.01M
Net Cash from (used by) Investment Activities
--0.05M-0.05M-0.06M-0.03M-----0.01M
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-0.01M-----0.02M-0.01M-0.01M--0.05M
Net Change in Cash & Cash Equivalents
--0.47M-0.47M-0.33M-0.15M--1.43M-0.1M-
Cash & Equivalents at Beginning of Year--------1.21M4.56M
Cash & Equivalents at Year End-------1.56M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wave Sync stock price history provides insight into historical stock price fluctuations, and Wave Sync stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Wave Sync had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Wave Sync stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Wave Sync decreased its cash from operating activities to $-0.02M 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 $- for WAYS till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Wave Sync and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Wave Sync Cash Flow

Quarterly Cash Flow Statements For Wave Sync Corp Peers

Lightbridge cash flow, POWIN ENERGY CP cash flow