Wizard World Cash Flow - Quarterly (OTCBB:WIZD)

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$0.25 $0.02 (7.41%) WIZD stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Wizard World needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Wizard World profits one has to check the income statement and for Wizard World debt one has to check the balance sheet. Wizard World stock analysis shows negative net income cash flow of $-5.77M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Wizard World has a negative cash and cash equivalents change of $-2.63M.

View and download details of Wizard World 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
-5.77M-5.4M-1.71M--8.44M----4.23M-2.03M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities2.67M1.16M1.57M--2.38M-3.08M-0.87M-1.89M-0.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---1.34M-1.73M8.18M---2.66M2.04M
Net Cash from (used by) Operating Activities
-2.53M-3.12M-1.38M-0.79M-2.48M-1.24M-1.41M--0.48M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.09M-0.09M-0.07M-0.16M-0.14M-0.1M-0.03M-0.1M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----0.15M-0.15M-0.01M-0.01M-1.4M-0.95M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.1M-0.09M-0.09M-0.07M-0.31M-0.29M-0.11M-0.04M-1.51M-1.03M
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-3.22M-1.48M-0.87M-0.32M-1.53M-1.36M-1.06M-1.51M
Cash & Equivalents at Beginning of Year4.4M4.72M5.79M3.63M------
Cash & Equivalents at Year End1.77M1.17M2.91M3.52M4.4M3.18M4.86M6.09M4.72M4.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Wizard World stock price history and Wizard World stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Wizard World is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Wizard World stock price movement.
  • Wizard World decreased its cash from operating activities to $-2.53M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.1M for WIZD 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: 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. Wizard World spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Wizard World Cash Flow

FCF margin
0.42

Quarterly Cash Flow Statements For Wizard World Inc Peers

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