WCCP — Wealthcraft Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $2.44m
- $3.04m
- $1.59m
Annual cashflow statement for Wealthcraft Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | R2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.308 | -0.38 | -6.53 | -0.648 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0 | 5 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.029 | 0.155 | -0.004 | 0.514 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.002 | -0.321 | -0.188 | -1.45 | -0.004 |
| Capital Expenditures | — | -0.049 | -0.278 | -0.12 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | -0.049 | -0.278 | -0.12 | -0.002 |
| Financing Cash Flow Items | 0.002 | — | 0 | 0.652 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.002 | 0.374 | 1.18 | 0.86 | 0.106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.004 | 0.724 | -0.721 | 0.095 |