Wealthcraft Capital, Inc. (WCCP)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.12 Thousand | -196.29 Thousand | -30.73 Thousand | -334.11 Thousand | -233.06 Thousand | -527.13 Thousand |
| Net Income | -365.91 Thousand | -83.91 Thousand | 291.94 Thousand | -157.48 Thousand | -345.56 Thousand | -645.22 Thousand |
| Depreciation & Amortization | - | - | - | - | 986.00 | 394.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 333.63 Thousand | -95.78 Thousand | -8858.00 | -147.37 Thousand | 109.58 Thousand | 117.69 Thousand |
| Other non-cash items | 20.55 Thousand | 126.73 Thousand | -282.77 Thousand | 6140.00 | 73.32 Thousand | -116.91 Thousand |
| Investing Cash Flow | - | -13.46 Thousand | - | - | -25 Thousand | - |
| Investments in PPE | 2.00 | -13.46 Thousand | - | - | -25 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 169.29 Thousand | 210.32 Thousand | 54.29 Thousand | 289.99 Thousand | 191.98 Thousand | 620.15 Thousand |
| Debt repayment | -169.29 Thousand | -210.32 Thousand | -54.29 Thousand | -289.99 Thousand | -191.98 Thousand | -437.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 159.3 Thousand |
| Other Financing Activities | - | - | - | - | - | 23.49 Thousand |
| Accounts receivables | 90.86 Thousand | -181.96 Thousand | 68.71 Thousand | 3229.00 | -159.27 Thousand | - |
| Accounts payables | 153.98 Thousand | 38.62 Thousand | -99.75 Thousand | -38.62 Thousand | 89.85 Thousand | 117.69 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 88.78 Thousand | 47.55 Thousand | 22.18 Thousand | -111.98 Thousand | 179.01 Thousand | - |
| Cash at beginning of period | 26.89 Thousand | 26.31 Thousand | 2757.00 | 46.87 Thousand | 112.96 Thousand | 19.93 Thousand |
| Cash at end of period | 254.00 | 26.89 Thousand | 26.31 Thousand | 2757.00 | 46.87 Thousand | 112.96 Thousand |
| Capital Expenditure | 2.00 | -13.46 Thousand | - | - | -25 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.63 Thousand | 571.00 | 23.56 Thousand | -44.12 Thousand | -66.08 Thousand | 93.02 Thousand |
| Free Cash Flow | 233.13 Thousand | -209.75 Thousand | -30.73 Thousand | -334.11 Thousand | -258.06 Thousand | -527.13 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.71 Thousand | -46.66 Thousand | -204.47 Thousand | -365.91 Thousand | -674.00 | -119.8 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.88 Thousand | -81.95 Thousand | 255.92 Thousand | 333.63 Thousand | 2147.00 | 69.99 Thousand |
| Other non-cash items | -32.63 Thousand | -65.58 Thousand | 99.46 Thousand | 20.55 Thousand | 94.26 Thousand | -163.83 Thousand |
| Investing Cash Flow | - | 74 Thousand | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | 74 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.29 Thousand | 171.76 Thousand | 14.12 Thousand | 169.29 Thousand | -41.46 Thousand | 120.44 Thousand |
| Debt repayment | -11.29 Thousand | -171.76 Thousand | -14.12 Thousand | -169.29 Thousand | -41.46 Thousand | -120.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 615.00 | -15.42 Thousand | 137.1 Thousand | 90.86 Thousand | -43.74 Thousand | 47.58 Thousand |
| Accounts payables | 13.67 Thousand | -7221.00 | 104.07 Thousand | 153.98 Thousand | 864.00 | 10.08 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.59 Thousand | -59.31 Thousand | 14.74 Thousand | 88.78 Thousand | 45.03 Thousand | 12.31 Thousand |
| Cash at beginning of period | 29.17 Thousand | 254.00 | 23.09 Thousand | 26.89 Thousand | 11.71 Thousand | 47.23 Thousand |
| Cash at end of period | 710.00 | 29.17 Thousand | 254.00 | 254.00 | 23.09 Thousand | 11.71 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.46 Thousand | 28.91 Thousand | -22.84 Thousand | -26.63 Thousand | 11.38 Thousand | -35.52 Thousand |
| Free Cash Flow | -17.17 Thousand | -216.84 Thousand | 392.09 Thousand | 233.12 Thousand | 52.85 Thousand | -155.97 Thousand |
002286
BHARATGEAR
ARVN
002945
8446
HSD