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Wayside Technology (WSTG) Cash From Financing

Annual CFF

-$4.40 M
+$2.34 M+34.73%

December 31, 2021

Summary

Performance

1-Year Change

+34.73%

3-Year Change

-7.16%

5-Year Change

+26.79%

15-Year Change

+26.79%

WSTG Cash From Financing Chart

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High & Low

All-time High

$17.00 M
WSTG annual cash flow from financing activities is currently -125.88% below its historical high of $17.00 million

3-Year Low

-$4.40 M
WSTG annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
WSTG previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
WSTG next annual earnings announcement has not yet been scheduled

OtherWSTGcash flowmetrics:

Annual CFI

-$258.00 K
WSTG annual cash flow from investing activities is -$258.00 thousand

Annual CFO

$4.71 M
WSTG annual cash flow from operations is $4.71 million

Annual FCF

$4.45 M
WSTG annual free cash flow is $4.45 million

Annual CAPEX

$258.00 K
WSTG annual capital expenditures is $258.00 thousand

Quarterly CFF

-$1.00 M
-$2.14 M-187.73%

September 30, 2022

Summary

Performance

3-Month Change

-187.73%

1-Year Change

+44.91%

3-Year Change

-26.87%

5-Year Change

-228.99%

WSTG Quarterly CFF Chart

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High & Low

All-time High

$16.40 M
WSTG quarterly cash flow from financing activities is currently -106.10% below its historical high of $16.40 million

3-Year Low

-$1.00 M
WSTG quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
WSTG previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
WSTG next earnings announcement has not yet been scheduled

OtherWSTGcash flowmetrics:

Quarterly CFI

-$9.34 M
WSTG quarterly cash flow from investing activities is -$9.34 million

Quarterly CFO

$6.54 M
WSTG quarterly cash flow from operations is $6.54 million

Quarterly FCF

$5.71 M
WSTG quarterly free cash flow is $5.71 million

Quarterly CAPEX

$827.00 K
WSTG quarterly capital expenditures is $827.00 thousand

TTM CFF

-$1.72 M
+$816.00 K+32.20%

September 30, 2022

Summary

Performance

3-Month Change

+32.2%

1-Year Change

+60.26%

3-Year Change

+45.49%

5-Year Change

+45.49%

WSTG TTM CFF Chart

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High & Low

All-time High

$19.10 M
WSTG TTM cash flow from financing activities is currently -108.99% below its historical high of $19.10 million

3-Year Low

-$4.55 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
WSTG previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
WSTG next earnings announcement has not yet been scheduled

OtherWSTGcash flowmetrics:

TTM CFI

-$7.06 M
WSTG TTM cash flow from investing activities is -$7.06 million

TTM CFO

$5.05 M
WSTG TTM cash flow from operations is $5.05 million

TTM FCF

$3.50 M
WSTG TTM free cash flow is $3.50 million

TTM CAPEX

$1.55 M
WSTG TTM capital expenditures is $1.55 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WSTG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.7%+44.9%+60.3%
3 y3 years-7.2%-26.9%+45.5%
5 y5 years+26.8%-229.0%+45.5%

WSTG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-187.7%at lowat high+165.1%
5 y5-year+39.6%+53.2%-187.7%+322.5%at high+292.3%
alltimeall time-125.9%+92.4%-106.1%+322.5%-109.0%+440.3%

Wayside Technology Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2022
-
-$1.00 M(-187.7%)
-$1.72 M(-32.2%)
Jun 2022
-
$1.14 M(-218.6%)
-$2.53 M(-44.4%)
Mar 2022
-
-$962.00 K(+7.4%)
-$4.55 M(+3.5%)
Dec 2021
-$4.40 M(-34.7%)
-$896.00 K(-50.7%)
-$4.40 M(+1.8%)
Sep 2021
-
-$1.82 M(+106.7%)
-$4.32 M(+27.5%)
Jun 2021
-
-$879.00 K(+8.9%)
-$3.39 M(-49.7%)
Mar 2021
-
-$807.00 K(-1.6%)
-$6.74 M(0.0%)
Dec 2020
-$6.74 M(+113.8%)
-$820.00 K(-7.2%)
-$6.74 M(+0.5%)
Sep 2020
-
-$884.00 K(-79.1%)
-$6.71 M(+1.4%)
Jun 2020
-
-$4.23 M(+424.0%)
-$6.61 M(+108.4%)
Mar 2020
-
-$807.00 K(+2.8%)
-$3.17 M(+0.6%)
Dec 2019
-$3.15 M(-23.2%)
-$785.00 K(-0.5%)
-$3.15 M(-0.0%)
Sep 2019
-
-$789.00 K(-0.3%)
-$3.15 M(-0.1%)
Jun 2019
-
-$791.00 K(+0.5%)
-$3.15 M(-21.1%)
Mar 2019
-
-$787.00 K(+0.1%)
-$4.00 M(-2.6%)
Dec 2018
-$4.11 M(-31.7%)
-$786.00 K(-0.6%)
-$4.11 M(-33.7%)
Sep 2018
-
-$791.00 K(-51.7%)
-$6.19 M(+33.9%)
Jun 2018
-
-$1.64 M(+83.4%)
-$4.62 M(+5.1%)
Mar 2018
-
-$892.00 K(-68.9%)
-$4.40 M(-26.8%)
Dec 2017
-$6.01 M(-29.0%)
-$2.87 M(-469.8%)
-$6.01 M(+5.7%)
Sep 2017
-
$776.00 K(-155.0%)
-$5.68 M(-36.0%)
Jun 2017
-
-$1.41 M(-43.6%)
-$8.88 M(-4.4%)
Mar 2017
-
-$2.50 M(-1.7%)
-$9.28 M(+9.7%)
Dec 2016
-$8.46 M(+19.3%)
-$2.54 M(+5.4%)
-$8.46 M(+14.4%)
Sep 2016
-
-$2.42 M(+32.7%)
-$7.39 M(+7.3%)
Jun 2016
-
-$1.82 M(+8.2%)
-$6.89 M(+18.8%)
Mar 2016
-
-$1.68 M(+13.9%)
-$5.80 M(-18.2%)
Dec 2015
-$7.09 M(+374.4%)
-$1.48 M(-22.8%)
-$7.09 M(+5.1%)
Sep 2015
-
-$1.91 M(+162.3%)
-$6.75 M(+17.5%)
Jun 2015
-
-$729.00 K(-75.5%)
-$5.75 M(+24.8%)
Mar 2015
-
-$2.98 M(+161.9%)
-$4.61 M(+208.0%)
Dec 2014
-$1.50 M(-68.6%)
-$1.14 M(+25.2%)
-$1.50 M(+8.6%)
Sep 2014
-
-$907.00 K(-319.6%)
-$1.38 M(-9.8%)
Jun 2014
-
$413.00 K(+205.9%)
-$1.52 M(-54.7%)
Mar 2014
-
$135.00 K(-113.3%)
-$3.37 M(-29.2%)
Dec 2013
-$4.76 M(+34.8%)
-$1.02 M(-3.7%)
-$4.76 M(-3.7%)
Sep 2013
-
-$1.06 M(-26.2%)
-$4.94 M(-0.0%)
Jun 2013
-
-$1.43 M(+13.8%)
-$4.95 M(+27.6%)
Mar 2013
-
-$1.26 M(+4.8%)
-$3.87 M(+9.7%)
Dec 2012
-$3.53 M(-17.8%)
-$1.20 M(+13.3%)
-$3.53 M(+11.7%)
Sep 2012
-
-$1.06 M(+193.9%)
-$3.16 M(-1.7%)
Jun 2012
-
-$360.00 K(-60.7%)
-$3.22 M(-18.6%)
Mar 2012
-
-$916.00 K(+10.5%)
-$3.95 M(-8.0%)
Dec 2011
-$4.30 M(+23.9%)
-$829.00 K(-25.5%)
-$4.30 M(-0.7%)
Sep 2011
-
-$1.11 M(+1.6%)
-$4.33 M(+6.5%)
Jun 2011
-
-$1.09 M(-13.2%)
-$4.06 M(+4.1%)
Mar 2011
-
-$1.26 M(+46.9%)
-$3.90 M(+12.5%)
Dec 2010
-$3.47 M(-3.1%)
-$859.00 K(+1.3%)
-$3.47 M(-11.6%)
Sep 2010
-
-$848.00 K(-9.4%)
-$3.92 M(+2.1%)
Jun 2010
-
-$936.00 K(+13.2%)
-$3.85 M(+4.8%)
Mar 2010
-
-$827.00 K(-37.0%)
-$3.67 M(+2.5%)
Dec 2009
-$3.58 M(-11.8%)
-$1.31 M(+70.7%)
-$3.58 M(+10.5%)
Sep 2009
-
-$769.00 K(+1.1%)
-$3.24 M(+1.4%)
Jun 2009
-
-$761.00 K(+3.0%)
-$3.20 M(-14.4%)
Mar 2009
-
-$739.00 K(-24.0%)
-$3.73 M(-8.1%)
Dec 2008
-$4.06 M
-$972.00 K(+34.3%)
-$4.06 M(+9.8%)
DateAnnualQuarterlyTTM
Sep 2008
-
-$724.00 K(-44.2%)
-$3.70 M(-9.7%)
Jun 2008
-
-$1.30 M(+21.7%)
-$4.09 M(+32.3%)
Mar 2008
-
-$1.07 M(+75.0%)
-$3.10 M(+53.8%)
Dec 2007
-$2.01 M(+1104.8%)
-$609.00 K(-45.8%)
-$2.01 M(+3429.8%)
Sep 2007
-
-$1.12 M(+278.1%)
-$57.00 K(-190.5%)
Jun 2007
-
-$297.00 K(-1847.1%)
$63.00 K(-111.6%)
Mar 2007
-
$17.00 K(-98.7%)
-$543.00 K(+225.1%)
Dec 2006
-$167.00 K(-87.6%)
$1.35 M(-234.2%)
-$167.00 K(-91.6%)
Sep 2006
-
-$1.00 M(+11.1%)
-$1.99 M(+36.6%)
Jun 2006
-
-$903.00 K(-329.8%)
-$1.46 M(+66.4%)
Mar 2006
-
$393.00 K(-182.0%)
-$876.00 K(-35.0%)
Dec 2005
-$1.35 M(+8.6%)
-$479.00 K(+2.1%)
-$1.35 M(+11.7%)
Sep 2005
-
-$469.00 K(+46.1%)
-$1.21 M(+5.5%)
Jun 2005
-
-$321.00 K(+306.3%)
-$1.14 M(+0.8%)
Mar 2005
-
-$79.00 K(-76.6%)
-$1.14 M(-8.5%)
Dec 2004
-$1.24 M(-5.6%)
-$338.00 K(-16.7%)
-$1.24 M(+8.6%)
Sep 2004
-
-$406.00 K(+30.1%)
-$1.14 M(+3.0%)
Jun 2004
-
-$312.00 K(+68.6%)
-$1.11 M(-15.3%)
Mar 2004
-
-$185.00 K(-22.9%)
-$1.31 M(-0.4%)
Dec 2003
-$1.31 M(-51.5%)
-$240.00 K(-35.7%)
-$1.31 M(-1.1%)
Sep 2003
-
-$373.00 K(-27.1%)
-$1.33 M(-51.5%)
Jun 2003
-
-$512.00 K(+169.5%)
-$2.74 M(+0.0%)
Mar 2003
-
-$190.00 K(-25.5%)
-$2.74 M(+1.1%)
Dec 2002
-$2.71 M(+1822.7%)
-$255.00 K(-85.7%)
-$2.71 M(+9.4%)
Sep 2002
-
-$1.78 M(+249.1%)
-$2.48 M(+202.4%)
Jun 2002
-
-$511.00 K(+217.4%)
-$819.00 K(-40.2%)
Mar 2002
-
-$161.00 K(+666.7%)
-$1.37 M(+870.9%)
Dec 2001
-$141.00 K(-94.6%)
-$21.00 K(-83.3%)
-$141.00 K(-74.7%)
Sep 2001
-
-$126.00 K(-88.1%)
-$557.00 K(-57.9%)
Jun 2001
-
-$1.06 M(-199.4%)
-$1.32 M(+107.2%)
Mar 2001
-
$1.07 M(-344.2%)
-$638.00 K(-75.7%)
Dec 2000
-$2.63 M(+776.0%)
-$437.00 K(-51.0%)
-$2.63 M(+19.9%)
Sep 2000
-
-$891.00 K(+136.3%)
-$2.19 M(+82.6%)
Jun 2000
-
-$377.00 K(-59.2%)
-$1.20 M(-54.3%)
Mar 2000
-
-$923.00 K(<-9900.0%)
-$2.62 M(+774.3%)
Dec 1999
-$300.00 K(0.0%)
$0.00(-100.0%)
-$300.00 K(-200.0%)
Sep 1999
-
$100.00 K(-105.6%)
$300.00 K(-200.0%)
Jun 1999
-
-$1.80 M(-228.6%)
-$300.00 K(-121.4%)
Mar 1999
-
$1.40 M(+133.3%)
$1.40 M(-566.7%)
Dec 1998
-$300.00 K(-125.0%)
$600.00 K(-220.0%)
-$300.00 K(-57.1%)
Sep 1998
-
-$500.00 K(+400.0%)
-$700.00 K(-131.8%)
Jun 1998
-
-$100.00 K(-66.7%)
$2.20 M(+57.1%)
Mar 1998
-
-$300.00 K(-250.0%)
$1.40 M(+16.7%)
Dec 1997
$1.20 M(-271.4%)
$200.00 K(-91.7%)
$1.20 M(+9.1%)
Sep 1997
-
$2.40 M(-366.7%)
$1.10 M(-161.1%)
Jun 1997
-
-$900.00 K(+80.0%)
-$1.80 M(+100.0%)
Mar 1997
-
-$500.00 K(-600.0%)
-$900.00 K(+28.6%)
Dec 1996
-$700.00 K(-104.1%)
$100.00 K(-120.0%)
-$700.00 K(-200.0%)
Sep 1996
-
-$500.00 K(<-9900.0%)
$700.00 K(-96.0%)
Jun 1996
-
$0.00(-100.0%)
$17.60 M(-7.9%)
Mar 1996
-
-$300.00 K(-120.0%)
$19.10 M(+12.4%)
Dec 1995
$17.00 M(-1516.7%)
$1.50 M(-90.9%)
$17.00 M(+9.7%)
Sep 1995
-
$16.40 M(+993.3%)
$15.50 M(-1822.2%)
Jun 1995
-
$1.50 M(-162.5%)
-$900.00 K(-62.5%)
Mar 1995
-
-$2.40 M
-$2.40 M
Dec 1994
-$1.20 M
-
-

FAQ

  • What is Wayside Technology annual cash flow from financing activities?
  • What is the all time high annual CFF for Wayside Technology?
  • What is Wayside Technology annual CFF year-on-year change?
  • What is Wayside Technology quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Wayside Technology?
  • What is Wayside Technology quarterly CFF year-on-year change?
  • What is Wayside Technology TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Wayside Technology?
  • What is Wayside Technology TTM CFF year-on-year change?

What is Wayside Technology annual cash flow from financing activities?

The current annual CFF of WSTG is -$4.40 M

What is the all time high annual CFF for Wayside Technology?

Wayside Technology all-time high annual cash flow from financing activities is $17.00 M

What is Wayside Technology annual CFF year-on-year change?

Over the past year, WSTG annual cash flow from financing activities has changed by +$2.34 M (+34.73%)

What is Wayside Technology quarterly cash flow from financing activities?

The current quarterly CFF of WSTG is -$1.00 M

What is the all time high quarterly CFF for Wayside Technology?

Wayside Technology all-time high quarterly cash flow from financing activities is $16.40 M

What is Wayside Technology quarterly CFF year-on-year change?

Over the past year, WSTG quarterly cash flow from financing activities has changed by +$816.00 K (+44.91%)

What is Wayside Technology TTM cash flow from financing activities?

The current TTM CFF of WSTG is -$1.72 M

What is the all time high TTM CFF for Wayside Technology?

Wayside Technology all-time high TTM cash flow from financing activities is $19.10 M

What is Wayside Technology TTM CFF year-on-year change?

Over the past year, WSTG TTM cash flow from financing activities has changed by +$2.60 M (+60.26%)