RankingsPricing
  1. US-listed companies
  2. SolarWindow Technologies, Inc.
  3. Financials
  4. Cash from operations

SolarWindow Technologies, Inc.WNDW

Market cap
$20.75M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Aug 31, 2024-2-16.48%
Aug 31, 2023-2-42.74%
Aug 31, 2022-4+36.91%
Aug 31, 2021-3+8.65%
Aug 31, 2020-2-3.84%
Aug 31, 2019-3-12.86%
Aug 31, 2018-3+5.58%
Aug 31, 2017-3+5.03%
Aug 31, 2016-3+1.52%
Aug 31, 2015-3+1.94%
Aug 31, 2014-3+33.55%
Aug 31, 2013-2-15.25%
Aug 31, 2012-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)