Solarwindow Tech Cash Flow - Quarterly (OTCMKTS:WNDW)

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$3.53 $0.11 (3.02%) WNDW stock closing price Jun 18, 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 $1.84M at quarter end for 2018 Q2. Solarwindow Tech saw a outflow of $- from investing activities till 2018 Q2.

View and download details of Solarwindow Tech cash flows for latest & last 40 quarters
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Fiscal year is Sep - Aug2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-4.18M-2.69M-5.35M-4.21M-3M-1.72M-4.63M-5.23M-3.13M-1.32M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--------0.08M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.47M1.88M1.95M1.56M1.21M-1.83M3.28M1.88M-
Net Cash from (used by) Operating Activities
-1.63M-0.67M-2.76M-2.17M-1.56M-0.72M-2.63M-2.01M-1.06M-0.45M
Increase (Decrease) in Prop Plant And Equipment---0.04M-0.04M-0.04M-----
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
---0.04M-0.04M-0.04M-----
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities2.81M2.8M----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
2.81M2.8M--0.01M-0.01M-0.01M4.91M1.91M1.02M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.17M2.13M-1.83M-2.23M-1.63M-0.74M2.28M-0.1M-0.03M-0.05M
Cash & Equivalents at Beginning of Year2.5M---1.04M2.32M-2.73M2.99M-
Cash & Equivalents at Year End1.84M2.8M---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 $1.84M 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 $-1.63M till 2018 Q2 and has seen a decrease 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 $2.81M till 2018 Q2. 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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