Weyland Cash Flow - Quarterly (OTCMKTS:WEYL)

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

The cash flow statement is one of the reports a publicly traded company like Weyland needs to disclose. 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. 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 Weyland stock analysis. Weyland generated $-0.33M cash from operating activities in till this quarter of 2017 Q4. Weyland saw a outflow of $- from investing activities till 2017 Q4.

View and download details of Weyland cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.07M--1.45M-3.02M2.25M1.36M--
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.23M-1.14M-0.68M-1.56M-1.65M-3.6M-1.64M-0.06M--0.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------0.01M
Net Cash from (used by) Operating Activities
-0.33M-0.24M--0.01M-0.26M-0.39M-1.39M1.59M-
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--------0.1M-0.02M-
Other Cash Inflow (Outflow) from Investment Activities-----0.99M----0.75M-
Net Cash from (used by) Investment Activities
-----0.99M-0.26M-0.15M-0.1M-0.77M-
Issuance (Purchase) of Equity Shares----1.43M-----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----1.43M--1.54M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.24M-----1.54M--
Cash & Equivalents at Beginning of Year1M---------
Cash & Equivalents at Year End1.06M-1.24M1.34M1M-1.76M2.37M--
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 saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q4. Apart from the Weyland 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: 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 $-0.33M for WEYL.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- 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: The cash inflow/outflow from financing activities was $- for Weyland. 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 Weyland Cash Flow