IWSH — Wright Investors Service Holdings Cashflow Statement
0.000.00%
- $3.81m
- $1.96m
- 39
- 26
- 47
- 29
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 |