CWSFF Stock Annual Cash Flow. Download in Excel
CWSFF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CWSFF Cash Flow
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -209754.0 | 56806.0 | -189277.0 | -33 M | 262 M | |||||
| (Increase) Decrease in other current liabilities | -1,500 M | |||||||||
| (Increase) Decrease in other working capital | 1 M | 3 M | ||||||||
| (Increase) Decrease in payables | -2,118 M | -840 M | ||||||||
| (Increase) Decrease in receivables | -8291.0 | 1243.0 | 7261.0 | -1583.0 | -39112.0 | -77364.0 | -102108.0 | -282463.0 | 208 M | 29 M |
| AssetImpairmentCharge | 5 M | 4186.0 | 6725.0 | 6000.0 | 25,630 M | |||||
| CapitalExpenditureReported | 559553.0 | 2 M | 6 M | 5 M | 6 M | 19,583 M | 4,217 M | |||
| Cash at beginning of period | 25048.0 | 12931.0 | 32429.0 | 7800.0 | 106110.0 | 560891.0 | 354258.0 | 81605.0 | 17 M | 3 M |
| Cash at end of period | 12931.0 | 32429.0 | 7800.0 | 106110.0 | 560891.0 | 354258.0 | 81605.0 | 17 M | -14,503 M | -1,500 M |
| Cash flow | -391993.0 | -858452.0 | -351860.0 | -259144.0 | -1 M | 2 M | -3 M | -1 M | -16,377 M | -4,753 M |
| CashFlowFromContinuingInvestingActivities | -22400.0 | 22400.0 | -559553.0 | -2 M | -6 M | -5 M | -6 M | -19,664 M | -5,064 M | |
| ChangeInAccountPayable | -2,118 M | -840 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 735731.0 | 306344.0 | 195129.0 | 110828.0 | 499815.0 | 4 M | -676531.0 | 2 M | -2,118 M | -840 M |
| ChangeInPrepaidAssets | -60000.0 | 55050.0 | -683.0 | -5117.0 | -145872.0 | -171669.0 | -433367.0 | -110753.0 | -695 M | 711 M |
| ChangeInWorkingCapital | 667440.0 | 362637.0 | 201707.0 | 104128.0 | 314831.0 | 4 M | 94800.0 | 4 M | -4,138 M | 162 M |
| ChangesInAccountReceivables | 208 M | 29 M | ||||||||
| CommonStockPayments | -77 M | -950 M | ||||||||
| Current deferred income taxes | -874 M | |||||||||
| Deferred income taxes | -874 M | |||||||||
| Depreciation | 38372.0 | 170667.0 | 167898.0 | 199800.0 | ||||||
| Depreciation unreconciled | 38372.0 | 170667.0 | 167898.0 | 199800.0 | 186853.0 | 443 M | 634 M | |||
| DepreciationAndAmortization | 38372.0 | 170667.0 | 167898.0 | 199800.0 | 186853.0 | |||||
| FinancingCashFlow | 402276.0 | 855550.0 | 327231.0 | 917007.0 | 3 M | 5 M | 8 M | 24 M | 21,521 M | 8,314 M |
| Free cash flow | -391993.0 | -858452.0 | -351860.0 | -259144.0 | -1 M | 2 M | -3 M | -1 M | -35,960 M | -8,970 M |
| GainLossOnInvestmentSecurities | -391144.0 | 29 M | -350 M | 1,977 M | ||||||
| InterestPaidSupplementalData | 239098.0 | 420747.0 | 350959.0 | 431589.0 | ||||||
| Issuance of capital stock | 125000.0 | 289032.0 | 4950.0 | 3 M | 4 M | 3 M | 9,775 M | |||
| Issuance of debt | 277276.0 | 179941.0 | 251395.0 | -336370.0 | 427333.0 | -30081.0 | ||||
| IssuanceOfCapitalStock | 125000.0 | 289032.0 | 4950.0 | 3 M | 4 M | 3 M | 9,775 M | |||
| IssuanceOfDebt | 277276.0 | 633716.0 | 329941.0 | 948688.0 | 1 M | 427333.0 | 9 M | 11 M | 20,367 M | -136 M |
| Net cash from financing activities | 402276.0 | 855550.0 | 327231.0 | 917007.0 | 3 M | 5 M | 8 M | 24 M | 21,521 M | 8,314 M |
| Net cash from investing activities | -22400.0 | 22400.0 | -559553.0 | -2 M | -6 M | -5 M | -6 M | -19,664 M | -5,064 M | |
| Net cash from operating activities | -391993.0 | -858452.0 | -351860.0 | -259144.0 | -1 M | 2 M | -3 M | -1 M | -16,377 M | -4,753 M |
| Net change in cash & cash equivalents | -12117.0 | 19498.0 | -24629.0 | 98310.0 | 454781.0 | -206633.0 | -272653.0 | 17 M | -14,520 M | -1,503 M |
| Net income from continuing operations | -1 M | -6 M | -191745.0 | -497305.0 | -6 M | -3 M | -4 M | -40 M | -14,445 M | -36,182 M |
| NetCapitalExpenditureDisposals | -19,583 M | -4,217 M | ||||||||
| NetCommonStockIssuance | 125000.0 | 289032.0 | 4950.0 | 3 M | 4 M | 3 M | -77 M | 8,825 M | ||
| NetIssuancePaymentsOfDebt | 277276.0 | 633716.0 | 329941.0 | 948688.0 | 1 M | 427333.0 | 9 M | 11 M | 20,367 M | -136 M |
| NetLongTermDebtIssuance | 277276.0 | 633716.0 | 150000.0 | 697293.0 | 1 M | 9 M | 11 M | 20,367 M | -136 M | |
| NetPPEPurchaseAndSale | -559553.0 | -2 M | -6 M | -5 M | -6 M | -19,583 M | -4,217 M | |||
| Operating (gains) losses | 637.0 | -426125.0 | -28411.0 | 175721.0 | -270375.0 | -488732.0 | 29 M | -354 M | 2,121 M | |
| Other financing charges net | -67198.0 | -7660.0 | -31681.0 | -161170.0 | -116891.0 | -474703.0 | -212854.0 | |||
| Other investing changes net | -22400.0 | 22400.0 | 297980.0 | -81 M | -847 M | |||||
| Other non-cash items | 31482.0 | 34192.0 | 55764.0 | -78952.0 | 4 M | 645414.0 | 1 M | 6 M | 1,475 M | 26,094 M |
| ProceedsFromIssuanceOfWarrants | 2,425 M | 27 M | ||||||||
| ProceedsFromStockOptionExercised | 291438.0 | 13 M | 64 M | |||||||
| Purchase of short term investments | 277276.0 | 633716.0 | 150000.0 | 697293.0 | 3 M | 9 M | 14 M | 21,500 M | ||
| PurchaseOfPPE | -559553.0 | -2 M | -6 M | -5 M | -6 M | -19,583 M | -4,217 M | |||
| Repayment of debt | -2 M | -55345.0 | -3 M | -1,133 M | -136 M | |||||
| RepaymentOfDebt | -2 M | -55345.0 | -3 M | -1,133 M | -136 M | |||||
| Repurchase of capital stock | -77 M | -950 M | ||||||||
| ShortTermDebtIssuance | 277276.0 | 179941.0 | 251395.0 | |||||||
| StockBasedCompensation | 1942.0 | 23515.0 | 203024.0 | 948447.0 | 397937.0 | 1,762 M | 464 M | |||
| UnrealizedGainLossOnInvestmentSecurities | -492 M |
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