Solarwindow Tech Cash Flow - Quarterly (OTCMKTS:WNDW)

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$4.52 $0.21 (4.44%) WNDW stock closing price Mar 23, 2018 (Closing)

The Solarwindow Tech cash flow statement helps investors understand how well the company is managing its cash flows. 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 Solarwindow Tech profits one has to check the income statement and for Solarwindow Tech debt one has to check the balance sheet. Solarwindow Tech cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Solarwindow Tech had cash and cash equivalents of $2.5M at the beginning of the quarter and $2.8M at quarter end for 2018 Q1. Solarwindow Tech saw a outflow of $- from investing activities till 2018 Q1.

View and download details of Solarwindow Tech cash flows for latest & last 40 quarters
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Fiscal year is Sep - Aug2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-------0.08M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.88M1.95M1.56M1.21M-1.83M3.28M1.88M-5.24M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.04M-0.04M-0.04M------0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------1.45M
Issuance (Repayment) of Debt Securities2.8M----4.91M1.91M---
Increase (Decrease) in Bank & Other Borrowings--0.01M-0.01M-0.01M-0.01M-----
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 Year2.5M---1.04M2.32M-2.73M2.99M-
Cash & Equivalents at Year End2.8M---1.76M2.5M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Solarwindow Tech stock price history provides insight into historical stock price fluctuations, and Solarwindow Tech stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Solarwindow Tech has cash of $2.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Solarwindow Tech stock price.
  • Cash Flow from operating activities: Solarwindow Tech reported a negative operating cash flow of $-0.67M till 2018 Q1 and has seen an increase from the previous quarter. 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 $- for WNDW 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 shows the flow of cash between Solarwindow Tech and its owners and creditors and was $2.8M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Solarwindow Tech Cash Flow

Quarterly Cash Flow Statements For Solarwindow Technologies Inc Peers

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