White Energy Cash Flow - Quarterly (OTCMKTS:WECFY)

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$0.19 $0 (0%) WECFY stock closing price Jul 17, 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. This statement can tell if a company is running out of money while still being profitable and is useful in White Energy stock analysis. White Energy had a negative net income cash flow of $- till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. WECFY increase in investments stood at a value of $5.55M for the latest quarter 2017 Q4.

View and download details of White Energy cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2017 Q42016 Q4
Net Income Cash Flow
--
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net-9.14M-18.38M
Net Cash from (used by) Operating Activities
-9.14M-18.38M
Increase (Decrease) in Prop Plant And Equipment5.51M-1.41M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--0.24M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
5.55M-1.66M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities1.27M6.2M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-0.08M-0.38M
Net Cash from (used by) Financing Activities
1.18M5.81M
Effect of Exchange Rate Changes on Cash-0.1M-
Net Change in Cash & Cash Equivalents
-2.51M-13.89M
Cash & Equivalents at Beginning of Year79.6M-
Cash & Equivalents at Year End2.42M4.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

While White Energy stock price history provides the price history of a stock, White Energy 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that White Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - White Energy stock price movement.
  • Cash Flow from operating activities: White Energy reported a negative operating cash flow of $-9.14M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For White Energy Cash Flow

Quarterly Cash Flow Statements For White Energy Company Limited (ADR) Peers

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