WedoTalk Inc. (WDTK)

USD 0.0

(-99.73%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -38.19 Thousand -38.49 Thousand 331.00 -13.38 Thousand -
Net Income - -75.99 Thousand -44.89 Thousand -1.43 Million -46.5 Thousand -
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - 70.99 Thousand 6397.00 36.69 Thousand 6118.00 -
Other non-cash items - 5000.00 6.40 1.4 Million 27 Thousand -
Investing Cash Flow - - - 7500.00 -7500.00 -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - 7500.00 -7500.00 -
Financing Cash Flow - 38.19 Thousand 38.49 Thousand -7831.00 20.88 Thousand -
Debt repayment - -38.19 Thousand -38.49 Thousand -52.84 Thousand -19.5 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - -27 Thousand - -
Common Stock Issuance - - - - - -
Other Financing Activities - 76.39 Thousand 76.99 Thousand 72.01 Thousand 40.38 Thousand -
Accounts receivables - - - -37.00 -132.00 -
Accounts payables - - - 3060.00 - -
Inventory - - - 1.00 - -
Other working capital - 70.99 Thousand 6397.00 33.67 Thousand 6250.00 -
Cash at beginning of period - - - - - -
Cash at end of period - - - - - -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - -
Free Cash Flow - -38.19 Thousand -38.49 Thousand 331.00 -13.38 Thousand -

Cash Flow Charts