STWC Holdings, Inc. (STWC)
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| Breakdown | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating Cash Flow | -1.36 Million | -340.46 Thousand | -1 Million | -2.1 Million |
| Net Income | -2.27 Million | -1.09 Million | -1.26 Million | -1.09 Million |
| Depreciation & Amortization | 1826.00 | 2308.00 | 8575.00 | -9001.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -70.26 Thousand | 291 Thousand | 237.8 Thousand | 244.71 Thousand |
| Other non-cash items | 1.02 Million | 302.46 Thousand | 143.54 Thousand | 1.13 Million |
| Investing Cash Flow | -2250.00 | 2.13 Million | 980 Thousand | -70 Thousand |
| Investments in PPE | -2250.00 | - | - | -45 Thousand |
| Acquisitions | - | - | -20 Thousand | -25 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 2.13 Million | 1 Million | -45 Thousand |
| Financing Cash Flow | 1.33 Million | -1.98 Million | 5376.00 | 1.64 Million |
| Debt repayment | -522.69 Thousand | -14.15 Thousand | -298.73 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 815.35 Thousand | - | - | - |
| Other Financing Activities | - | -2 Million | -293.35 Thousand | 1.64 Million |
| Accounts receivables | -410.1 Thousand | -5000.00 | - | - |
| Accounts payables | 386.39 Thousand | 175.48 Thousand | -115.17 Thousand | 244.71 Thousand |
| Inventory | -17.89 Thousand | -11.88 Thousand | - | - |
| Other working capital | -28.65 Thousand | 132.4 Thousand | 352.97 Thousand | 138.45 Thousand |
| Cash at beginning of period | 27.92 Thousand | 133.18 Thousand | 151.31 Thousand | - |
| Cash at end of period | 2965.00 | 27.92 Thousand | 133.18 Thousand | -523.18 Thousand |
| Capital Expenditure | -2250.00 | - | - | -45 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -24.96 Thousand | -105.26 Thousand | -18.12 Thousand | -523.18 Thousand |
| Free Cash Flow | -1.36 Million | -340.46 Thousand | -1 Million | -2.14 Million |
| Breakdown | 2019 FY | 2018 FY | 2017 FY | 2016 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -2.27 Million | -1.09 Million | -1.26 Million | -1.09 Million |
| Depreciation & Amortization | 1826.00 | 2308.00 | 8575.00 | -9001.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -70.26 Thousand | 291 Thousand | 237.8 Thousand | 244.71 Thousand |
| Other non-cash items | 1.02 Million | 302.46 Thousand | 143.54 Thousand | 1.13 Million |
| Investing Cash Flow | -2250.00 | 2.13 Million | 980 Thousand | -70 Thousand |
| Investments in PPE | -2250.00 | - | - | -45 Thousand |
| Acquisitions | - | - | -20 Thousand | -25 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 2.13 Million | 1 Million | -45 Thousand |
| Financing Cash Flow | 1.33 Million | -1.98 Million | 5376.00 | 1.64 Million |
| Debt repayment | -522.69 Thousand | -14.15 Thousand | -298.73 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 815.35 Thousand | - | - | - |
| Other Financing Activities | - | -2 Million | -293.35 Thousand | 1.64 Million |
| Accounts receivables | -410.1 Thousand | -5000.00 | - | - |
| Accounts payables | 386.39 Thousand | 175.48 Thousand | -115.17 Thousand | 244.71 Thousand |
| Inventory | -17.89 Thousand | -11.88 Thousand | - | - |
| Other working capital | -28.65 Thousand | 132.4 Thousand | 352.97 Thousand | 138.45 Thousand |
| Cash at beginning of period | 27.92 Thousand | 133.18 Thousand | 151.31 Thousand | - |
| Cash at end of period | 2965.00 | 27.92 Thousand | 133.18 Thousand | -523.18 Thousand |
| Capital Expenditure | -2250.00 | - | - | -45 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -24.96 Thousand | -105.26 Thousand | -18.12 Thousand | -523.18 Thousand |
| Free Cash Flow | -1.36 Million | -340.46 Thousand | -1 Million | -2.14 Million |
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