Andalay Solar Cash Flow - Quarterly (OTCMKTS:WEST)

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

The financial analysis of WEST requires an investor to check the cash flows for Andalay Solar. 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 $22.31M at the beginning of the quarter and $- at quarter end for 2015 Q3. WEST decrease in investments stood at a value of $-0.04M for the latest quarter 2015 Q3.

View and download details of Andalay Solar cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-2.07M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-1.11M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.04M
Net Cash from (used by) Investment Activities
-0.04M
Issuance (Purchase) of Equity Shares1.24M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-0.1M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
1.13M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-0.01M
Cash & Equivalents at Beginning of Year22.31M
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

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While Andalay Solar stock price history provides the price history of a stock, Andalay Solar 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:

  • Andalay Solar 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 Andalay Solar stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Andalay Solar lost $-1.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-0.04M for WEST till last quarter 2015 Q3 report.
  • 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 $1.13M for Andalay Solar.

Key Financial Ratios For Andalay Solar Cash Flow

Quarterly Cash Flow Statements For Andalay Solar Inc Peers

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