Widepoint Cash Flow - Annual (NYSEMKT:WYY)

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$0.56 $0.01 (1.82%) WYY stock closing price Jun 22, 2018 (Closing)

The Widepoint cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Widepoint profits, the balance sheet shows Widepoint 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Widepoint stock analysis. Widepoint generated $-2.99M cash from operating activities in 2017. Widepoint had an outflow of $-2.99M from operating activities, $-0.29M spend due to financing activities, and $-0.77M outflow due to investing activities for 2017.

View details of Widepoint cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-3.53M-4.13M-5.46M-8.4M-1.69M--6.38M1.41M-1.09M
Depreciation Depletion Amortization Cash-Flow1.51M1.56M1.57M1.84M1.76M1.79M-1.01M1.14M1.01M
Net Increase (Decrease) in Assets Liabilities-1.53M4.73M--0.09M-0.58M-0.94M--2.01M2.22M2.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---4.05M-0.63M-0.68M-0.05M-3.72M--
Net Cash from (used by) Operating Activities
-2.99M2.71M-2.9M-2.58M-1.15M1M1.42M1.65M5.07M2.67M
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.27M-0.41M-0.26M-0.51M-0.31M-0.43M-0.97M-0.25M-0.09M
Acquisition Disposition of Subsidiaires----4.07M---7.33M-0.38M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.36M-0.33M-0.18M-0.1M--0.05M-0.94M-0.76M-0.2M-5.31M
Net Cash from (used by) Investment Activities
-0.77M-0.6M-0.59M-4.44M-0.51M-0.37M-8.7M-2.11M-0.46M-5.41M
Issuance (Purchase) of Equity Shares---22.48M-----3.92M
Issuance (Repayment) of Debt Securities-0.16M-0.84M-2.25M-1.2M-1.15M-0.84M3.43M---
Increase (Decrease) in Bank & Other Borrowings----0.91M---0.05M-0.1M-2.74M1.36M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.15M-0.03M--0.01M--0.01M---0.01M-0.01M
Net Cash from (used by) Financing Activities
-0.29M-0.88M-1.55M20.36M-0.19M-0.8M3.59M--2.75M5.27M
Effect of Exchange Rate Changes on Cash--0.03M-0.17M-0.17M------
Net Change in Cash & Cash Equivalents
-3.85M1.19M-5.22M13.15M-1.85M-0.17M-3.68M-0.42M1.86M2.54M
Cash & Equivalents at Beginning of Year9.12M7.93M13.15M-1.85M2.03M5.81M6.23M4.37M1.83M
Cash & Equivalents at Year End5.27M9.12M7.93M13.15M-1.85M2.13M5.81M6.23M4.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Widepoint stock price history provides insight into historical stock price fluctuations, and Widepoint stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Widepoint saw a negative change in Net Change in Cash and Cash Equivalents of $-3.85M in 2017. Apart from the Widepoint stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $-2.99M for WYY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.77M for WYY 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 $-0.29M for Widepoint. 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 Widepoint Cash Flow

FCF margin
0.11

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