Widepoint Cash Flow - Quarterly (NYSEMKT:WYY)

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$0.6 $0.01 (1.69%) WYY stock closing price Mar 21, 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 $7.93M at the beginning of the quarter and $6.42M at quarter end for 2017 Q3. The cash from operating activities for Widepoint is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Widepoint cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.11M--1.56M1.15M--1.57M1.16M
Net Increase (Decrease) in Assets Liabilities-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
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.19M-0.02M-0.27M-0.14M-0.06M-0.03M-0.41M-0.3M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.36M-0.21M-0.01M-0.33M-0.48M-0.23M--0.18M-0.18M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.1M-0.1M-0.09M-0.84M-0.69M-0.46M-0.23M-2.25M-2.01M
Increase (Decrease) in Bank & Other Borrowings--------2.01M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.06M-0.05M-0.04M-0.03M-0.03M-0.03M-0.03M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.03M----0.17M-0.08M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.93M13.15M-1.85M2.03M5.81M6.23M4.37M1.83M
Cash & Equivalents at Year End6.42M5.47M7.03M9.12M5.58M8.32M6.25M7.93M10.44M
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 $-2.69M in the latest quarter 2017 Q3. 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 negative operating cash flow of $-2.63M till 2017 Q3 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 $-0.64M 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

Quarterly Cash Flow Statements For WidePoint Corporation Peers

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