Wright Investors Cash Flow - Annual (OTCMKTS:WISH)

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$0.41 $0.04 (8.89%) WISH stock closing price Aug 17, 2018 (Closing)

The Wright Investors cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Wright Investors profits and Wright Investors debt. 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 Wright Investors stock analysis. Wright Investors generated $-0.97M cash from operating activities in 2017. Wright Investors saw a outflow of $-0.03M from investing activities for 2017.

View details of Wright Investors cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.29M-2.13M-2.42M-2.24M-6.77M-5.06M-2.08M-3.31M4.76M-3.39M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.27M-0.24M-0.4M-0.41M-0.5M---2.33M4.34M-0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----0.38M----1M-7.79M1.54M
Net Cash from (used by) Operating Activities
-0.97M-1.2M-1.69M-2.38M-6.3M-4.13M-1.22M-6.63M1.73M-1.24M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.07M-0.01M-0.01M-0.01M---12.13M-0.67M
Acquisition Disposition of Subsidiaires------4.23M-26.46M--3.85M
Increase (Decrease) in Investments---0.33M------4.38M
Other Cash Inflow (Outflow) from Investment Activities--------0.3M--
Net Cash from (used by) Investment Activities
-0.03M--0.35M--0.01M-4.23M-26.16M12.13M-0.14M
Issuance (Purchase) of Equity Shares--0.34M-0.39M------3.13M
Issuance (Repayment) of Debt Securities----------1.69M
Increase (Decrease) in Bank & Other Borrowings--------14.51M-3.88M-1.55M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.23M-------
Net Cash from (used by) Financing Activities
--0.34M-0.62M-----14.52M-3.88M-1.22M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1M-1.46M-2.67M-1.4M-6.31M-8.36M-0.82M5M9.97M-2.6M
Cash & Equivalents at Beginning of Year7.02M8.49M11.16M12.56M18.88M27.24M28.07M23.06M13.08M15.69M
Cash & Equivalents at Year End6.01M7.02M8.49M11.16M12.56M18.88M27.24M28.07M23M13.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wright Investors stock price history provides insight into historical stock price fluctuations, and Wright Investors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Wright Investors is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Wright Investors stock price movement.
  • Cash Flow from operating activities: Wright Investors reported a negative operating cash flow of $-0.97M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-0.03M for WISH in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Wright Investors. 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 Wright Investors Cash Flow

Annual Cash Flow Statements For WRIGHT INVS SVC HL COM USD0.01 Peers

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