Wilshire Enterprises Cash Flow - Annual (OTCMKTS:WLSE)

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$3.35 $0.05 (1.52%) WLSE stock closing price Feb 22, 2016 (Closing)

The Wilshire Enterprises cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Wilshire Enterprises profits, the balance sheet shows Wilshire Enterprises debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Wilshire Enterprises stock analysis. Wilshire Enterprises had a negative net income cash flow of $-1.36M for the latest 2008. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Wilshire Enterprises is $ 2008, which saw an increase from previous year.

View details of Wilshire Enterprises cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.18M
Net Increase (Decrease) in Assets Liabilities1.21M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments9.18M
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-1.1M
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 Year4.84M
Cash & Equivalents at Year End13.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

Wilshire Enterprises stock comparison chart provides an easy way to compare the stock price with peers along with details of Wilshire Enterprises stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Wilshire Enterprises is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Wilshire Enterprises stock price movement.
  • Cash Flow from operating activities: Wilshire Enterprises reported a negative operating cash flow of $- for 2008 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $9.24M for WLSE 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.1M for Wilshire Enterprises.