Wireless Xcessories Cash Flow - Annual (OTCBB:WIRX)

Add to My Stocks
$0.03 $0 (0%) WIRX stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Wireless Xcessories from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Wireless Xcessories profits and Wireless Xcessories debt. Wireless Xcessories cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Wireless Xcessories had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2009. Wireless Xcessories had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2009.

View details of Wireless Xcessories cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec2009
Net Income Cash Flow
-
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
-
Increase (Decrease) in Prop Plant And Equipment-
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-
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
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

While Wireless Xcessories stock price history provides the price history of a stock, Wireless Xcessories 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:

  • Wireless Xcessories 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 Wireless Xcessories stock price.
  • The cash generated from the core business or operations was a negative at $- for Wireless Xcessories in the latest 2009. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Wireless Xcessories 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: 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. Wireless Xcessories spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Wireless Xcessories Cash Flow

Annual Cash Flow Statements For Wireless Xcessories Group, Inc. Peers

Arotech cash flow, Diguang International cash flow, Titan Global cash flow, Exide Tech cash flow