BWOWF OTC
Wowjoint Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -66.7%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-19.3% ▼
4Y CAGR: +94.8%
Capital Expenditures
$8M
-27.2% ▼
Free Cash Flow
-$4M
-155.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$148K
+94.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65K | $0 | $0 | -$4M | -$1M |
| Depreciation & Amort. | $0 | $331K | $725K | $996K | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $10 | $3K |
| Change in Working Capital | $199K | -$5M | $6M | $7M | $3M |
| Other Non-Cash Items | $0 | $507K | $1M | $359K | $231K |
| Operating Cash Flow | $264K | -$4M | $8M | $5M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2M | -$11M | -$6M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $101K | $0 | $0 |
| Other Investing | -$34M | $0 | $0 | $272K | $1M |
| Investing Cash Flow | -$34M | -$2M | -$10M | -$6M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30K | $778K | $4M | -$1M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$41K | $6M | $445K | -$62K | -$35K |
| Financing Cash Flow | $34M | $7M | $4M | -$1M | $3M |
| Net Change in Cash | $263K | $1M | $2M | -$3M | -$148K |
| Cash End of Period | $313K | $2M | $5M | $2M | $2M |
| Free Cash Flow | $264K | -$6M | -$3M | -$2M | -$4M |