Solarwindow Tech Cash Flow - Quarterly (OTCMKTS:WNDW)

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$2.65 $0.05 (1.85%) WNDW stock closing price Sep 24, 2018 (Closing)

The financial analysis of WNDW requires an investor to check the cash flows for Solarwindow Tech. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Solarwindow Tech profits and Solarwindow Tech debt. Solarwindow Tech stock analysis shows negative net income cash flow of $-5.63M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Solarwindow Tech had an outflow of $-2.42M from operating activities, $2.94M inflow due to financing activities, and $- outflow due to investing activities till 2018 Q3.

View and download details of Solarwindow Tech cash flows for latest & last 40 quarters
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-5.63M-4.18M-2.69M-5.35M-4.21M-3M-1.72M-4.63M-5.23M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities---------0.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.06M2.47M1.88M1.95M1.56M1.21M-1.83M3.28M
Net Cash from (used by) Operating Activities
-2.42M-1.63M-0.67M-2.76M-2.17M-1.56M-0.72M-2.63M-2.01M
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 Securities2.94M2.81M2.8M----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
2.94M2.81M2.8M--0.01M-0.01M-0.01M4.91M1.91M
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
Cash & Equivalents at Beginning of Year2.5M---1.04M2.32M-2.73M2.99M
Cash & Equivalents at Year End1.19M1.84M2.8M---1.76M2.5M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Solarwindow Tech stock comparison chart provides an easy way to compare the stock price with peers along with details of Solarwindow Tech stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Solarwindow Tech is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Solarwindow Tech stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.42M for WNDW.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for WNDW till last quarter 2018 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.94M for Solarwindow Tech. 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 Solarwindow Tech Cash Flow

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