Woodstock Cash Flow - Annual (OTCMKTS:WSFL)

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$0.26 $0 (0%) WSFL stock closing price Aug 17, 2018 (Closing)

The Woodstock cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Woodstock income statement and Woodstock balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Woodstock had cash and cash equivalents of $- at beginning of the year and $- at year end for 2011. Woodstock cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Woodstock is $ 2011, which saw an increase from previous year.

View details of Woodstock cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
-0.18M--0.23M-
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities---0.08M-0.11M
Cash From (used in) Discontinued Operations----
Other Adjustments Net--0.03M--
Net Cash from (used by) Operating Activities
-0.07M--0.26M-0.06M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M--
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-0.01M-0.01M--
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-0.01M-0.01M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.07M-0.21M-0.06M-0.06M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
-0.09M-0.23M-0.07M-0.07M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.18M--0.34M-0.14M
Cash & Equivalents at Beginning of Year---1.11M
Cash & Equivalents at Year End----
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 Woodstock stock price history and Woodstock stock comparison chart inevitably reflect its cash flow situation.

  • Woodstock had a Net Change in Cash and Cash Equivalents of $-0.18M for the latest year 2011. 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 Woodstock 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.
  • 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 $-0.07M for WSFL.
  • 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 $-0.01M for WSFL in last 2011 report.
  • Cash flow from financing activities shows the flow of cash between Woodstock and its owners and creditors and was $-0.09M for 2011. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Woodstock Cash Flow