IWSH — Wright Investors Service Holdings Cashflow Statement
0.000.00%
- $2.68m
- $0.33m
Annual cashflow statement for Wright Investors Service Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.993 | -1.12 | -1.21 | -1.01 | -0.92 |
Deferred Taxes | |||||
Non-Cash Items | 0.092 | 0.041 | 0.082 | -0.006 | -0.063 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.056 | 0.004 | -0.035 | 0.047 | 0.045 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.92 | -1.07 | -1.16 | -0.965 | -0.938 |
Other Investing Cash Flow Items | 0 | 0 | -4.1 | 1 | 2.25 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | -4.1 | 1 | 2.25 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.053 | 0 | -0.048 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.867 | -1.07 | -5.31 | 0.035 | 1.31 |