Widepoint Historical Cash Flow
| WYY Stock | USD 5.08 0.12 2.42% |
Analysis of Widepoint cash flow over time is an excellent tool to project Widepoint C future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 5.3 M or Depreciation of 3.5 M as it is a great indicator of Widepoint ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Widepoint C latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Widepoint C is a good buy for the upcoming year.
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About Widepoint Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Widepoint balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Widepoint's non-liquid assets can be easily converted into cash.
Widepoint Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Widepoint C to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Widepoint operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Widepoint's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Widepoint C current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Widepoint C. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Widepoint's Depreciation is fairly stable compared to the past year. Other Non Cash Items is likely to rise to about 254.4 K in 2024, despite the fact that Change In Cash is likely to grow to (579.2 K).
Widepoint cash flow statement Correlations
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Widepoint Account Relationship Matchups
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Widepoint cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.4M | 9.1M | (9.5M) | 1.1M | (609.7K) | (579.2K) | |
| Free Cash Flow | 5.3M | 5.2M | (4.0M) | 2.7M | (464.8K) | (441.6K) | |
| Change In Working Capital | 2.6M | 1.1M | (4.0M) | 6.6M | (9.6K) | (9.1K) | |
| Begin Period Cash Flow | 2.4M | 6.9M | 16.0M | 6.5M | 7.5M | 5.3M | |
| Other Cashflows From Financing Activities | 6.8M | 5.0K | 217.7K | (49.2K) | (3.6K) | (3.4K) | |
| Depreciation | 1.9M | 1.6M | 1.7M | 2.5M | 3.4M | 3.5M | |
| Other Non Cash Items | 27.0K | 2.2K | (614.4K) | 14.9M | 242.3K | 254.4K | |
| Capital Expenditures | 516.5K | 1.2M | 2.8M | 3.4M | 1.1M | 819.9K | |
| Total Cash From Operating Activities | 5.9M | 6.4M | (1.2M) | 6.1M | 625.2K | 591.4K | |
| Net Income | 226.3K | 10.3M | 341.1K | (23.6M) | (4.0M) | (4.2M) | |
| Total Cash From Financing Activities | (844.0K) | 3.7M | (705.7K) | (1.5M) | (590.2K) | (560.6K) | |
| End Period Cash Flow | 6.9M | 16.0M | 6.5M | 7.5M | 6.9M | 5.4M | |
| Change To Account Receivables | (7.9M) | (20.9M) | 25.5M | 3.9K | (4.7M) | (4.9M) | |
| Total Cashflows From Investing Activities | (516.5K) | (1.2M) | (7.4M) | (3.4M) | (3.1M) | (3.2M) | |
| Stock Based Compensation | 718.0K | 810.3K | 883.8K | 528.6K | 961.0K | 912.9K | |
| Change To Netincome | 1.8M | 1.1M | (6.7M) | 739.7K | 665.7K | 699.0K | |
| Change To Liabilities | 194.9K | 1.2M | 10.5M | 22.8M | (29.9M) | 0.0 | |
| Sale Purchase Of Stock | (365.7K) | (10.1K) | (1.2M) | (818.2K) | (3.6K) | (3.4K) | |
| Change To Inventory | (29.9K) | (776.9K) | 400.6K | 367.6K | (143.7K) | (136.5K) | |
| Net Borrowings | 13.9M | 6.8M | (608.0K) | (572.1K) | (657.9K) | (625.0K) | |
| Cash And Cash Equivalents Changes | (3.9M) | (2.8M) | 4.4M | 9.1M | 10.5M | 11.0M | |
| Cash Flows Other Operating | (1.7M) | (5.0M) | (7.8M) | (21.2M) | (19.0M) | (18.1M) | |
| Exchange Rate Changes | 212.4K | (57.6K) | (46.6K) | 155.5K | 178.8K | 187.8K | |
| Change To Operating Activities | (441.7K) | 50.4K | 134.1K | (1.7M) | (1.6M) | (1.5M) | |
| Investments | (516.5K) | (1.2M) | (7.4M) | (3.4M) | (852.9K) | (895.5K) |
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When running Widepoint's price analysis, check to measure Widepoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Widepoint is operating at the current time. Most of Widepoint's value examination focuses on studying past and present price action to predict the probability of Widepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Widepoint's price. Additionally, you may evaluate how the addition of Widepoint to your portfolios can decrease your overall portfolio volatility.