Western Capital Resources, Inc. (WCRS)

USD 8.97

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - 17.38 Million 13.68 Million 4.82 Million -16.39 Million 5.01 Million
Net Income - 13.23 Million 10.24 Million 3.45 Million -1.52 Million 1.67 Million
Depreciation & Amortization - 8.37 Million 8.04 Million 8.22 Million 2.69 Million 2.34 Million
Deferred income taxes - -103 Thousand -15 Thousand -410 Thousand -661 Thousand 570 Thousand
Stock-based compensation - - - - - 27.92 Thousand
Change in working capital - -4.08 Million -5.27 Million -6.35 Million -17.72 Million -1.46 Million
Other non-cash items - -12.4 Thousand 683.81 Thousand -86.46 Thousand 819.36 Thousand 1.86 Million
Investing Cash Flow - -2.78 Million -1.53 Million 9.74 Million 14.4 Million 14.21 Million
Investments in PPE - -1.01 Million -480.51 Thousand -712.46 Thousand -960.88 Thousand -2.61 Million
Acquisitions - -4.68 Million -566.58 Thousand -602.2 Thousand -76.7 Thousand 16.95 Thousand
Investment purchases - -34.04 Million -38.27 Million -20.9 Million -29.71 Million -35.29 Million
Sales/Maturities of investments - 36.95 Million 37.16 Million 28.04 Million 41.71 Million -
Other Investing Activities - 783.00 625 Thousand 3.92 Million 3.44 Million 52.12 Million
Financing Cash Flow - -4.08 Million -7.22 Million -4.16 Million -2.58 Million -12.09 Million
Debt repayment - -851.44 Thousand -1.08 Million -1.12 Million -99.12 Thousand -6.17 Million
Dividends payments - -921.98 Thousand -1.14 Million -1.87 Million -1.87 Million -939.1 Thousand
Common Stock Repurchased - -842.35 Thousand -2.3 Million -513.43 Thousand -9697.00 -480.92 Thousand
Common Stock Issuance - 1.17 Million - - - -
Other Financing Activities - -2.64 Million -2.69 Million -654.69 Thousand -601.2 Thousand -4.5 Million
Accounts receivables - 205.1 Thousand -115.18 Thousand -780.00 270.86 Thousand -67.41 Thousand
Accounts payables - -2.77 Million -4.83 Million -6.48 Million -18.35 Million -1.32 Million
Inventory - -2.01 Million -317.25 Thousand 366.7 Thousand 582.28 Thousand -35.38 Thousand
Other working capital - 503.14 Thousand -14.05 Thousand -233.04 Thousand -221.93 Thousand -42.07 Thousand
Cash at beginning of period 43.01 Million 32.5 Million 27.13 Million 16.72 Million 21.29 Million 14.15 Million
Cash at end of period 43.01 Million 43.01 Million 32.05 Million 27.13 Million 16.72 Million 21.29 Million
Capital Expenditure - -1.01 Million -480.51 Thousand -712.46 Thousand -960.88 Thousand -2.61 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - 10.51 Million 4.92 Million 10.4 Million -4.57 Million 7.13 Million
Free Cash Flow - 16.36 Million 13.2 Million 4.11 Million -17.35 Million 2.39 Million

Cash Flow Charts