WSTL — Westell Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $15.91m
- -$6.08m
- $34.97m
- 66
- 99
- 47
- 81
Annual cashflow statement for Westell Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.1 | -2.73 | 3.87 | 3.82 | 1.79 |
| Depreciation | |||||
| Non-Cash Items | 2.02 | -0.612 | -1.48 | -1.13 | 0.274 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.91 | 2.15 | -5.85 | -4.38 | 7.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.27 | 0.095 | -2.53 | -1.17 | 9.3 |
| Capital Expenditures | -2.13 | -0.072 | -0.048 | -0.242 | -0.109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.011 | 0 | 0.704 | -2.95 | 0.903 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.12 | -0.072 | 0.656 | -3.19 | 0.794 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.192 | -4.01 | -0.05 | -0.285 | -0.465 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.59 | -3.98 | -1.92 | -4.65 | 9.63 |