Widepoint Cash Flow - Quarterly (NYSEMKT:WYY)

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$0.51 $0.01 (1.92%) WYY stock closing price Jun 19, 2018 (Closing)

The financial analysis of WYY requires an investor to check the cash flows for Widepoint. 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 Widepoint profits one has to check the income statement and for Widepoint debt one has to check the balance sheet. Widepoint cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Widepoint had cash and cash equivalents of $9.12M at the beginning of the quarter and $7.44M at quarter end for 2018 Q1. The cash from operating activities for Widepoint is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Widepoint cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.46M-3.53M-2.76M-2.45M-1.15M-4.13M-1.7M-1.55M-0.65M-5.46M
Depreciation Depletion Amortization Cash-Flow-1.51M1.11M--1.56M1.15M--1.57M
Net Increase (Decrease) in Assets Liabilities2.19M-1.53M-1.24M-1.83M-1.25M4.73M-0.84M1.66M-1.84M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
2.25M-2.99M-2.63M-3.22M-1.96M2.71M-1.2M--2.04M-2.9M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.4M-0.28M-0.19M-0.02M-0.27M-0.14M-0.06M-0.03M-0.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.07M-0.36M-0.36M-0.21M-0.01M-0.33M-0.48M-0.23M--0.18M
Net Cash from (used by) Investment Activities
-0.08M-0.77M-0.64M-0.4M-0.04M-0.6M-0.62M-0.29M-0.03M-0.59M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.02M-0.16M-0.1M-0.1M-0.09M-0.84M-0.69M-0.46M-0.23M-2.25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.15M-0.06M-0.05M-0.04M-0.03M-0.03M-0.03M-0.03M-
Net Cash from (used by) Financing Activities
--0.29M--0.14M-0.12M-0.88M-0.59M-0.35M--1.55M
Effect of Exchange Rate Changes on Cash------0.03M----0.17M
Net Change in Cash & Cash Equivalents
2.17M-3.85M-2.69M-3.65M-2.08M1.19M-2.34M--1.67M-5.22M
Cash & Equivalents at Beginning of Year9.12M7.93M13.15M-1.85M2.03M5.81M6.23M4.37M1.83M
Cash & Equivalents at Year End7.44M5.27M6.42M5.47M7.03M9.12M5.58M8.32M6.25M7.93M
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 had a Net Change in Cash and Cash Equivalents of $2.17M in the latest quarter 2018 Q1. 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 Widepoint 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: Widepoint reported a positive operating cash flow of $2.25M till 2018 Q1 and has seen an increase from the previous quarter. 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 $-0.08M 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.
  • 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 $- for Widepoint.

Key Financial Ratios For Widepoint Cash Flow

FCF margin
0.11

Quarterly Cash Flow Statements For WidePoint Corporation Peers

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