Wright Investors Cash Flow - Quarterly (OTCMKTS:WISH)

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$0.45 $0 (0%) WISH stock closing price Aug 16, 2018 (Closing)

The Wright Investors cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Wright Investors 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 Wright Investors 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. Wright Investors saw a cash impact of $- from the buyback of WISH shares. The cash flow statement helps in the Wright Investors stock analysis by providing more information for evaluating changes in assets, liabilities and equities. WISH decrease in investments stood at a value of $- for the latest quarter 2018 Q2.

View and download details of Wright Investors cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.23M-0.41M-1.29M-1.09M-0.87M-0.4M-2.13M-1.74M-1.34M-0.5M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.1M-0.24M-0.27M-0.31M---0.24M-0.37M-0.1M-0.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-1.25M-0.33M-0.97M-0.85M-0.48M-0.18M-1.2M-1.17M-0.74M-0.41M
Increase (Decrease) in Prop Plant And Equipment---0.03M-0.03M-0.03M-0.02M-0.07M-0.07M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
---0.03M-0.03M-0.03M-0.02M----
Issuance (Purchase) of Equity Shares-------0.34M-0.34M-0.34M-
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
-------0.34M-0.34M-0.34M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.25M-0.33M-1M-0.88M-0.51M-0.2M-1.46M-1.44M-0.94M-0.26M
Cash & Equivalents at Beginning of Year5.6M7.02M8.49M11.16M12.56M18.88M27.24M28.07M23.06M13.08M
Cash & Equivalents at Year End4.35M5.68M6.01M6.14M6.5M6.81M7.02M7.04M7.54M8.22M
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: This is the cash that the company receives from ongoing operations. Wright Investors lost $-1.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Wright Investors 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 shows the flow of cash between Wright Investors and its owners and creditors and was $- till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Wright Investors Cash Flow

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

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