WISM — Wiseman Global Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.052 | 0.855 | -0.591 |
Depreciation | |||
Non-Cash Items | — | 0 | 0.189 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.009 | -0.963 | 0.027 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Payable / Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.043 | -0.091 | -0.348 |
Capital Expenditures | -0.004 | -0.238 | -0.001 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | 0.001 | 0 |
Sale of Business | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | -0.004 | -0.238 | -0.001 |
Financing Cash Flow Items | 0.059 | -0.056 | 0.051 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.064 | 0.676 | 0.051 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.017 | 0.346 | -0.295 |