Wee-Cig International Corporation (WCIG)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.81 Thousand | -32.45 Thousand | -29.82 Thousand | -491.16 Thousand | -74.61 Thousand | -94.44 Thousand |
| Net Income | -173.84 Thousand | -213.82 Thousand | -12.31 Million | -553.02 Thousand | -127.11 Thousand | -154.96 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.02 Thousand | 38.92 Thousand | 84.55 Thousand | 61.86 Thousand | - | 8649.00 |
| Other non-cash items | 99.3 Thousand | 122.65 Thousand | 12.12 Million | -61.86 Thousand | 52.5 Thousand | 51.87 Thousand |
| Investing Cash Flow | - | - | -110.09 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -110.09 Thousand | - | - | - |
| Financing Cash Flow | 20.8 Thousand | 32.2 Thousand | 140.18 Thousand | 477 Thousand | 66.62 Thousand | 73.14 Thousand |
| Debt repayment | - | - | -108.73 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.8 Thousand | 32.2 Thousand | 31.44 Thousand | 477 Thousand | 66.62 Thousand | 73.14 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 26.69 Thousand | 19.8 Thousand | 76.87 Thousand | 61.86 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 325.00 | 19.11 Thousand | 7676.00 | - | - | 8649.00 |
| Cash at beginning of period | 20.00 | 271.00 | - | 9796.00 | 17.78 Thousand | 39.08 Thousand |
| Cash at end of period | 6.00 | 20.00 | 271.00 | -4368.00 | 9796.00 | 17.78 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.00 | -251.00 | 271.00 | -14.16 Thousand | -7986.00 | -21.3 Thousand |
| Free Cash Flow | -20.81 Thousand | -32.45 Thousand | -29.82 Thousand | -491.16 Thousand | -74.61 Thousand | -94.44 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -173.84 Thousand | - | - | - | -213.82 Thousand | 24.34 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.02 Thousand | - | - | - | 38.92 Thousand | 12.37 Thousand |
| Other non-cash items | 99.3 Thousand | - | - | - | 122.65 Thousand | -45.55 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 20.8 Thousand | - | - | - | 32.2 Thousand | 3892.37 |
| Debt repayment | - | - | - | - | - | -38.42 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.8 Thousand | - | - | - | 32.2 Thousand | 3930.78 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 26.69 Thousand | - | - | - | 19.8 Thousand | 4973.26 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 325.00 | - | - | - | 19.11 Thousand | 7399.42 |
| Cash at beginning of period | 20.00 | - | - | 20.00 | 271.00 | -2.77 |
| Cash at end of period | 6.00 | - | - | 20.00 | 20.00 | 20.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.00 | - | - | - | -251.00 | 22.77 |
| Free Cash Flow | -20.81 Thousand | - | - | - | -32.45 Thousand | -3869.59 |
3067
MA
3MINDIA
GRUSF
IFCN
DGTW