WDTK — WedoTalk Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for WedoTalk, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 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 | 0 | -0.046 | -1.44 | -0.045 | -0.076 |
| Non-Cash Items | 0 | 0.027 | 1.4 | 0 | 0.005 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.006 | 0.037 | 0.006 | 0.071 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.013 | 0 | -0.038 | 0 |
| Other Investing Cash Flow Items | 0 | -0.007 | 0.007 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.007 | 0.007 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.021 | -0.008 | 0.038 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |