Weyland Cash Flow - Annual (OTCMKTS:WEYL)

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$3.99 $0.01 (0.25%) WEYL stock closing price Apr 23, 2018 (Closing)

The Weyland cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Weyland debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Weyland revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Weyland cash flow analysis and can be used to measure the operating performance of Weyland compared to various industry peers like ASUR stock and LITB stock. WEYL decrease in investments stood at a value of $-0.99M for the latest year 2016.

View details of Weyland cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
---0.25M-1.22M-1.33M-1.89M-0.57M3.62M-5.77M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-1.65M--------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-----1.22M--4.23M3.3M
Net Cash from (used by) Operating Activities
-0.26M1.59M--0.62M-0.69M-0.5M-0.2M-0.32M-0.75M
Increase (Decrease) in Prop Plant And Equipment---------0.1M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--0.02M---0.15M----
Other Cash Inflow (Outflow) from Investment Activities-0.99M-0.75M-------
Net Cash from (used by) Investment Activities
-0.99M-0.77M---0.15M----0.1M
Issuance (Purchase) of Equity Shares1.43M--------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------1.36M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities----1.11M---2.07M
Net Cash from (used by) Financing Activities
1.43M---1.11M---1.06M
Effect of Exchange Rate Changes on Cash---------0.14M
Net Change in Cash & Cash Equivalents
----0.01M--0.15M--0.05M-
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End1M--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Weyland stock price history provides the price history of a stock, Weyland 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:

  • Weyland has cash of $1M 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 Weyland stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.26M for WEYL.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.99M for WEYL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Weyland earned $1.43M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Weyland Cash Flow