Westell Technologies Inc (WSTL)

OTC Markets
Currency in USD
1.620
-0.030(-1.82%)
Closed

WSTL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2.270.1-2.53-1.179.3
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-198.95%+104.18%-2,762.11%+53.62%+892.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.1-2.733.873.821.79
aa.aaaa.aaaa.aaaa.aaaa.aa1.91.290.930.510.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.02-0.61-1.48-1.130.27
aa.aaaa.aaaa.aaaa.aaaa.aa3.912.15-5.85-4.387.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.12-0.070.66-3.190.79
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-185.34%+96.61%+1,011.11%-586.13%+124.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.19-0.07-0.05-0.24-0.11
aa.aaaa.aaaa.aaaa.aaaa.aa0.01-0.70-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.95---2.950.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.19-4.01-0.05-0.29-0.47
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.59-3.99-1.92-4.659.63
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa25.4620.8716.8814.9610.31
aa.aaaa.aaaa.aaaa.aaaa.aa20.8716.8814.9610.3119.94
aa.aaaa.aaaa.aaaa.aaaa.aa-1.181.26-4.44-3.837.86
aa.aaaa.aaaa.aaaa.aaaa.aa-198.77%+206.7%-453.74%+13.75%+304.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-36.38%0.22%-17.67%-7.52%53.64%
* In Millions of USD (except for per share items)