With Inc Cash Flow - Annual (OTCMKTS:WWTH)

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$0 $0 (0%) WWTH stock closing price Aug 16, 2018 (Closing)

The With Inc cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 With Inc profits one has to check the income statement and for With Inc debt one has to check the balance sheet. With Inc had cash and cash equivalents of $- at beginning of the year and $- at year end for 2014. With Inc 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 With Inc is $ 2014, which saw an increase from previous year.

View details of With Inc cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20142013201220112010
Net Income Cash Flow
-1.58M-2.89M-2.83M-1.75M-0.02M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-0.08M-0.06M--0.17M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.23M--0.25M--
Net Cash from (used by) Operating Activities
-1.83M-2.52M-2.36M-1.35M-0.02M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.08M-0.07M-
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
--0.01M-0.08M-0.07M-
Issuance (Purchase) of Equity Shares-3.3M1.48M2.2M-
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings----0.04M-
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
-3.3M1.48M2.45M-
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-0.83M--0.96M1.03M-
Cash & Equivalents at Beginning of Year--1.07M--
Cash & Equivalents at Year End---1.07M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • With Inc 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 With Inc stock price.
  • Cash Flow from operating activities: With Inc reported a negative operating cash flow of $-1.83M for 2014 and has seen an increase from the previous year. 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 WWTH 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: The cash inflow/outflow from financing activities was $- for With Inc. 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.

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