Wizard World Cash Flow - Annual (OTCBB:WIZD)

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$0.2 $0 (0%) WIZD stock closing price Sep 19, 2018 (Closing)

The Wizard World cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Wizard World 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 Wizard World 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. Wizard World saw a cash impact of $- from the buyback of WIZD shares. The cash flow statement helps in the Wizard World stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Wizard World had an outflow of $-2.53M from operating activities, $- spend due to financing activities, and $-0.09M outflow due to investing activities for 2017.

View details of Wizard World cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-5.77M-8.44M-4.23M-
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities2.66M-2.38M1.89M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net-8.18M2.66M-
Net Cash from (used by) Operating Activities
-2.53M-2.48M-2.24M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.16M-0.1M-0.25M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments--0.15M-1.4M-
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-0.09M-0.31M-1.51M-0.08M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-2.47M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
-2.47M--
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-2.63M-0.32M-1.06M2.15M
Cash & Equivalents at Beginning of Year4.4M4.72M5.79M3.63M
Cash & Equivalents at Year End1.76M4.4M4.72M5.79M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Wizard World stock price history provides the price history of a stock, Wizard World 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:

  • Wizard World saw a negative change in Net Change in Cash and Cash Equivalents of $-2.63M in 2017. Apart from the Wizard World 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.
  • The cash generated from the core business or operations was a negative at $-2.53M for Wizard World in the latest 2017. 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: Wizard World used $-0.09M 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: The cash inflow/outflow from financing activities was $- for Wizard World. 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 Wizard World Cash Flow

Annual Cash Flow Statements For Wizard World Inc Peers

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