White Energy Cash Flow - Annual (OTCMKTS:WECFY)

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$0.11 $0 (0%) WECFY stock closing price Apr 23, 2018 (Closing)

For analyzing any company like White Energy from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows White Energy profits, the balance sheet shows White Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 White Energy stock analysis. White Energy generated $-9.14M cash from operating activities in 2017. White Energy had an outflow of $-9.14M from operating activities, $1.18M inflow due to financing activities, and $5.55M inflow due to investing activities for 2017.

View details of White Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011
Net Income Cash Flow
---23.9M-118.09M-177.38M-18.62M
Depreciation Depletion Amortization Cash-Flow----5.77M9.47M11.05M
Net Increase (Decrease) in Assets Liabilities-----7.96M-0.11M-18.55M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-9.14M-18.38M-25.41M-35.59M98.78M143.69M-11.17M
Net Cash from (used by) Operating Activities
-9.14M-18.38M-25.41M-11.68M-21.5M-24.31M-37.3M
Increase (Decrease) in Prop Plant And Equipment5.51M-1.41M-17.76M-4.53M-3.49M-11.98M-6.88M
Acquisition Disposition of Subsidiaires-------4.35M
Increase (Decrease) in Investments--0.24M-----
Other Cash Inflow (Outflow) from Investment Activities---0.03M-3.26M-0.89M-2.59M-0.04M
Net Cash from (used by) Investment Activities
5.55M-1.66M-17.79M-7.8M-4.39M-14.58M-11.28M
Issuance (Purchase) of Equity Shares------135.27M
Issuance (Repayment) of Debt Securities1.27M6.2M17.17M-8.32M-25.68M-6.68M-5.87M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.08M-0.38M---1.01M-2.04M-2.81M
Net Cash from (used by) Financing Activities
1.18M5.81M17.17M-8.32M-26.69M-8.73M126.57M
Effect of Exchange Rate Changes on Cash-0.1M-----1.88M
Net Change in Cash & Cash Equivalents
-2.51M-13.89M-25.72M-27.82M-52.51M-47.6M79.86M
Cash & Equivalents at Beginning of Year4.94M18.67M47.16M79.6M141.57M189.92M102.09M
Cash & Equivalents at Year End2.42M4.77M21.44M51.77M89.05M142.31M181.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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White Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of White Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • White Energy had a Net Change in Cash and Cash Equivalents of $-2.51M for the latest year 2017. 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 White Energy 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. White Energy lost $-9.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $5.55M for WECFY 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 shows the flow of cash between White Energy and its owners and creditors and was $1.18M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For White Energy Cash Flow

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