WYTC — Wytec International Cashflow Statement
0.000.00%
Last trade - 00:00- $25.17m
- $26.15m
- $0.13m
Annual cashflow statement for Wytec International, 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/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.02 | -3.64 | -2.08 | -3.31 | -3.67 |
| Depreciation | |||||
| Non-Cash Items | 0.279 | 1.71 | 0.267 | 1.41 | 1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | 0.137 | 0.429 | -0.002 | 0.046 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.66 | -1.74 | -1.34 | -1.86 | -1.7 |
| Capital Expenditures | -0.013 | -0.001 | -0.001 | 0 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.6 | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.013 | -0.001 | -0.001 | -0.6 | -0.002 |
| Financing Cash Flow Items | 0.041 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.65 | 1.42 | 1.16 | 2.93 | 1.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | -0.326 | -0.176 | 0.471 | -0.454 |