Wanderport Corporation (WDRP)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.47 Thousand | -9098.00 | 9285.00 | -28.54 Thousand | -18.91 Thousand | 22.12 Thousand |
| Net Income | -10.88 Thousand | -5717.00 | 233.00 | -22.39 Thousand | -33.85 Thousand | 2788.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -586.00 | -3381.00 | 9052.00 | -6147.00 | 14.94 Thousand | 19.33 Thousand |
| Other non-cash items | -5555.00 | - | -500.00 | 16.55 Thousand | -16.94 Thousand | -173.44 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10.78 Thousand | 5882.00 | -9242.00 | 19.4 Thousand | 26.18 Thousand | - |
| Debt repayment | -10.78 Thousand | -5882.00 | -9242.00 | -19.4 Thousand | -26.18 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 1847.00 | -1054.00 |
| Accounts payables | 5555.00 | - | 500.00 | -16.55 Thousand | 15.1 Thousand | 174.5 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6141.00 | -3381.00 | 8552.00 | 10.4 Thousand | -2006.00 | -154.1 Thousand |
| Cash at beginning of period | 1964.00 | 5180.00 | 5137.00 | 14.26 Thousand | 30.5 Thousand | 1.94 Million |
| Cash at end of period | 1271.00 | 1964.00 | 5180.00 | 5137.00 | 14.26 Thousand | 30.5 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -693.00 | -3216.00 | 43.00 | -9131.00 | -16.23 Thousand | -1.91 Million |
| Free Cash Flow | -11.47 Thousand | -9098.00 | 9285.00 | -28.54 Thousand | -18.91 Thousand | 22.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 884.00 | -268.00 | -9783.00 | -10.88 Thousand | -556.00 | -177.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 139.33 Thousand | -451.00 | 9076.00 | -586.00 | -7478.00 | -1098.00 |
| Other non-cash items | - | - | -5555.00 | -5555.00 | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -139.33 Thousand | 451.00 | 707.00 | 10.78 Thousand | 7889.00 | 1098.00 |
| Debt repayment | -139.33 Thousand | -451.00 | -707.00 | -10.78 Thousand | -7889.00 | -1098.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 5555.00 | 5555.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 139.33 Thousand | -451.00 | 3521.00 | -6141.00 | -7478.00 | -1098.00 |
| Cash at beginning of period | 1003.00 | 1271.00 | 1271.00 | 1964.00 | 1416.00 | 1593.00 |
| Cash at end of period | 1887.00 | 1003.00 | 1271.00 | 1271.00 | 1271.00 | 1416.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 884.00 | -268.00 | - | -693.00 | -145.00 | -177.00 |
| Free Cash Flow | 140.21 Thousand | -719.00 | -707.00 | -11.47 Thousand | -8034.00 | -1275.00 |
PPTA
071950
IGTAW
ACAD
603922
6160