Widepoint Cash Flow - Quarterly (NYSEMKT:WYY)

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$0.45 $0.01 (2.17%) WYY stock closing price Sep 21, 2018 (Closing)

The Widepoint cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Widepoint debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Widepoint revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Widepoint had cash and cash equivalents of $9.12M at beginning of the quarter and $5.36M at quarter end of 2018 Q2. Widepoint cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. WYY decrease in investments stood at a value of $-0.24M for the latest quarter 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.93M-0.46M-3.53M-2.76M-2.45M-1.15M-4.13M-1.7M-1.55M-0.65M
Depreciation Depletion Amortization Cash-Flow--1.51M1.11M--1.56M1.15M--
Net Increase (Decrease) in Assets Liabilities-2.19M-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
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.01M-0.4M-0.28M-0.19M-0.02M-0.27M-0.14M-0.06M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.15M-0.07M-0.36M-0.36M-0.21M-0.01M-0.33M-0.48M-0.23M-
Net Cash from (used by) Investment Activities
-0.24M-0.08M-0.77M-0.64M-0.4M-0.04M-0.6M-0.62M-0.29M-0.03M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.05M-0.02M-0.16M-0.1M-0.1M-0.09M-0.84M-0.69M-0.46M-0.23M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.1M--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-
Effect of Exchange Rate Changes on Cash-0.03M------0.03M---
Net Change in Cash & Cash Equivalents
-2.17M-3.85M-2.69M-3.65M-2.08M1.19M-2.34M--1.67M
Cash & Equivalents at Beginning of Year9.12M7.93M13.15M-1.85M2.03M5.81M6.23M4.37M1.83M
Cash & Equivalents at Year End5.36M7.44M5.27M6.42M5.47M7.03M9.12M5.58M8.32M6.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Widepoint stock price history provides the price history of a stock, Widepoint stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Widepoint saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q2. 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.
  • Widepoint decreased its cash from operating activities to $- till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-0.24M for WYY till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Widepoint spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Widepoint Cash Flow

Quarterly Cash Flow Statements For WidePoint Corporation Peers

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