World Surveillance Cash Flow - Annual (OTCMKTS:WSGI)

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$0 $0 (0%) WSGI stock closing price Jun 23, 2017 (Closing)

The World Surveillance cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows World Surveillance profits, the balance sheet shows World Surveillance debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. World Surveillance saw a cash impact of $1.7M from the issuance of WSGI shares. The cash flow statement helps in the World Surveillance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for World Surveillance is $ 2010, which saw an increase from previous year.

View details of World Surveillance cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
-9.79M-9.41M-4.59M
Depreciation Depletion Amortization Cash-Flow-1.22M-
Net Increase (Decrease) in Assets Liabilities3.09M-1.25M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net4.04M7.45M2.38M
Net Cash from (used by) Operating Activities
-1.68M-1.99M-0.9M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities--0.01M-0.38M
Net Cash from (used by) Investment Activities
--0.01M-0.38M
Issuance (Purchase) of Equity Shares1.7M1.88M-
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings--1.26M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
1.7M1.99M1.26M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
--0.01M-0.02M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

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World Surveillance stock comparison chart provides an easy way to compare the stock price with peers along with details of World Surveillance stock price history.
The statement of cash flows can be categorized into three main sections:

  • World Surveillance has cash of $- 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 World Surveillance stock price.
  • The cash generated from the core business or operations was a negative at $-1.68M for World Surveillance in the latest 2010. 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: World Surveillance used $- 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.7M for World Surveillance.

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