eWorld Companies, Inc. (EWRC)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2003 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -98.84 Thousand | - | -17.08 Thousand | 1.86 Million |
| Net Income | - | -5.93 Million | - | -17.08 Thousand | -8.96 Million |
| Depreciation & Amortization | - | - | - | - | 1.75 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | 123.89 Thousand | - | - | 131.06 Thousand |
| Other non-cash items | - | 5.71 Million | - | - | 8.93 Million |
| Investing Cash Flow | - | - | - | - | -4.11 Million |
| Investments in PPE | - | - | - | - | -72.51 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -4.11 Million |
| Financing Cash Flow | 98.8 Thousand | 98.8 Thousand | - | - | 2.33 Million |
| Debt repayment | -98.8 Thousand | -98.8 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3201.00 |
| Other Financing Activities | 197.6 Thousand | - | - | - | 2.32 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | -105.56 Thousand |
| Other working capital | - | 123.89 Thousand | - | - | 236.62 Thousand |
| Cash at beginning of period | 1656.00 | 203.00 | 203.00 | 17.28 Thousand | 93.85 Thousand |
| Cash at end of period | 1596.00 | 1656.00 | 203.00 | 203.00 | 171.74 Thousand |
| Capital Expenditure | - | - | - | - | -72.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -60.00 | 1453.00 | - | -17.08 Thousand | 77.88 Thousand |
| Free Cash Flow | - | -98.84 Thousand | - | -17.08 Thousand | 1.79 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 FY | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -5.7 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | 5.7 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 98.8 Thousand | 98.8 Thousand | - |
| Debt repayment | - | - | - | -98.8 Thousand | -98.8 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 197.6 Thousand | 197.6 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1596.00 | 1596.00 | 1596.00 | 1596.00 | 1656.00 | 1596.00 |
| Cash at end of period | 1596.00 | 1596.00 | 1596.00 | 1596.00 | 1596.00 | 1596.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -60.00 | - |
| Free Cash Flow | - | - | - | - | - | 60.00 |
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