WCRS — Western Capital Resources Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall Cap

Annual cashflow statement for Western Capital Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	C2018 December 31st	2019 December 31st	R2020 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	1.67	-1.52	3.46	10.4	13.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1.9	0.941	5.62	6.6	5.83
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.47	-17.7	-6.36	-4.18	-4.09
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	5.02	-16.3	4.82	15.5	17.4
Capital Expenditures	-2.62	-0.961	-0.712	-0.615	-1.01
Purchase of Fixed Assets
Other Investing Cash Flow Items	16.8	15.3	10.5	-1.04	-1.78
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	14.2	14.3	9.75	-1.66	-2.79
Financing Cash Flow Items	-4.45	-0.601	-0.655	-2.69	-2.64
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12.1	-2.59	-4.17	-8.49	-4.08
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.14	-4.57	10.4	5.34	10.5