WISM — Wiseman Global Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Wiseman Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |