Andalay Solar Cash Flow - Annual (OTCMKTS:WEST)

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$0 $0 (0%) WEST stock closing price Feb 20, 2018 (Closing)

The Andalay Solar 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 Andalay Solar profits one has to check the income statement and for Andalay Solar debt one has to check the balance sheet. Andalay Solar cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Andalay Solar had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2014. Andalay Solar saw a outflow of $- from investing activities for 2014.

View details of Andalay Solar cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities--3.93M1.42M1.57M11.01M-8.21M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.28M-1.98M-1.49M-5.52M7.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-----0.07M-0.11M-0.61M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--1.38M3.6M5.62M6.04M2.29M
Issuance (Repayment) of Debt Securities----0.01M-0.46M-0.2M-0.1M
Increase (Decrease) in Bank & Other Borrowings-0.14M--0.37M-0.61M--18.74M18.74M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities---2.09M-0.32M17.29M-17.68M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--1.34M-5.8M-22.31M
Cash & Equivalents at Year End---1.34M-5.8M-
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 Andalay Solar stock price history and Andalay Solar stock comparison chart inevitably reflect its cash flow situation.

  • Andalay Solar saw a positive change in Net Change in Cash and Cash Equivalents of $-0.08M in 2014. Apart from the Andalay Solar 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. Andalay Solar lost $-1.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Andalay Solar used $- 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.08M for Andalay Solar. 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 Andalay Solar Cash Flow

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