Worlds Inc. (WDDD)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -239.76 Thousand | -830.03 Thousand | -1.42 Million | -1.08 Million | -1.32 Million | -1.89 Million |
| Net Income | 82.17 Thousand | -1.03 Million | -614.17 Thousand | -1.56 Million | -1.23 Million | 1.75 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 822.00 | 109.87 | 267.65 | 309.78 | 514.76 |
| Change in working capital | 154.89 Thousand | -54.67 Thousand | 3576.00 | 142.87 Thousand | -472.39 Thousand | -677.58 Thousand |
| Other non-cash items | -476.83 Thousand | -561.93 Thousand | -921.84 Thousand | 76.09 Thousand | 74.84 Thousand | -2.96 Million |
| Investing Cash Flow | 476.83 Thousand | 793.39 Thousand | 992.39 Thousand | -14.23 Thousand | -203.03 Thousand | 4.69 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 400 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 76.83 Thousand | 793.39 Thousand | 1 Million | - | - | 4.69 Million |
| Other Investing Activities | 400 Thousand | 793.39 | -14.19 Thousand | -14.23 Thousand | -203.03 Thousand | 4692.99 |
| Financing Cash Flow | - | - | - | - | -750 Thousand | 875 Thousand |
| Debt repayment | -47 Thousand | - | - | - | -750 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 875 Thousand |
| Other Financing Activities | - | - | - | - | -750 Thousand | 875 Thousand |
| Accounts receivables | - | - | - | - | - | 15.99 Thousand |
| Accounts payables | - | -62.89 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 154.89 Thousand | 8222.00 | 3576.00 | 142.87 Thousand | -472.39 Thousand | -677.58 Thousand |
| Cash at beginning of period | 7778.00 | 44.42 Thousand | 474.58 Thousand | 1.57 Million | 3.84 Million | 168.22 Thousand |
| Cash at end of period | 244.85 Thousand | 7778.00 | 44.42 Thousand | 474.58 Thousand | 1.57 Million | 3.84 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 237.07 Thousand | -36.64 Thousand | -430.16 Thousand | -1.09 Million | -2.27 Million | 3.67 Million |
| Free Cash Flow | -239.76 Thousand | -830.03 Thousand | -1.42 Million | -1.08 Million | -1.32 Million | -1.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -121.88 Thousand | -105.86 Thousand | 82.17 Thousand | 298.02 Thousand | -90.72 Thousand | -95.61 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.97 Thousand | 16.25 Thousand | 154.89 Thousand | -57.25 Thousand | 75.9 Thousand | 78.84 Thousand |
| Other non-cash items | - | 22.25 | -476.83 Thousand | -400 Thousand | 75.91 | -7804.00 |
| Investing Cash Flow | - | - | 476.83 Thousand | 400 Thousand | - | 7804.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 400 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 76.83 Thousand | - | - | 7804.00 |
| Other Investing Activities | - | - | 400 Thousand | 400 Thousand | - | 7.80 |
| Financing Cash Flow | - | - | - | -27 Thousand | - | -18 Thousand |
| Debt repayment | - | - | -47 Thousand | -27 Thousand | - | -18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -27.00 | - | -18 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50.97 Thousand | -6.00 | 154.89 Thousand | -57.25 Thousand | 75.9 Thousand | 78.84 Thousand |
| Cash at beginning of period | 155.24 Thousand | 244.85 Thousand | 7778.00 | 31.08 Thousand | 45.9 Thousand | 80.67 Thousand |
| Cash at end of period | 84.33 Thousand | 155.24 Thousand | 244.85 Thousand | 244.85 Thousand | 31.08 Thousand | 45.9 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -70.91 Thousand | -89.61 Thousand | 237.07 Thousand | 213.76 Thousand | -14.81 Thousand | -34.77 Thousand |
| Free Cash Flow | -70.91 Thousand | -89.61 Thousand | -239.76 Thousand | -159.23 Thousand | -14.81 Thousand | -24.57 Thousand |
8183
MJHI
DIKSAT
016880
MIDHANI
603685