WSB Financial Cash Flow - Annual (OTCMKTS:WSFGQ)

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$0 $0 (0%) WSFGQ stock closing price Sep 06, 2018 (Closing)

The financial analysis of WSFGQ requires an investor to check the cash flows for WSB Financial. While its important to look at the WSB Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as WSB Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. WSB Financial saw a cash impact of $- from the buyback of WSFGQ shares. The cash flow statement helps in the WSB Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for WSB Financial is $ 2008, which saw an increase from previous year.

View details of WSB Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
-32.65M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-3.4M
Cash From (used in) Discontinued Operations-
Other Adjustments Net24.86M
Net Cash from (used by) Operating Activities
-10.3M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments93.26M
Other Cash Inflow (Outflow) from Investment Activities-12.49M
Net Cash from (used by) Investment Activities
80.8M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-91.41M
Net Cash from (used by) Financing Activities
-91.41M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-20.91M
Cash & Equivalents at Beginning of Year66.92M
Cash & Equivalents at Year End46.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 WSB Financial stock price history and WSB Financial stock comparison chart inevitably reflect its cash flow situation.

  • WSB Financial had a Net Change in Cash and Cash Equivalents of $-20.91M for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the WSB Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-10.3M for WSB Financial in the latest 2008. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: WSB Financial generated $80.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-91.41M for WSB Financial. 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 WSB Financial Cash Flow

Annual Cash Flow Statements For WSB Financial Group, Inc. Peers

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