WWSG — Worldwide Strategies Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $1.17m
Annual cashflow statement for Worldwide Strategies, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
R2012 July 31st | C2013 July 31st | 2014 July 31st | 2021 July 31st | 2022 July 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 | -0.348 | -0.233 | -0.207 | -1.38 | -0.079 |
| Depreciation | |||||
| Non-Cash Items | 0.24 | 0.148 | 0.134 | 1.32 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.062 | 0.034 | 0.029 | 0.048 | 0.048 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.046 | -0.051 | -0.043 | -0.015 | -0.03 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 0.05 | 0.042 | 0.015 | 0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.001 | -0.001 | 0 | 0 |