W&E Source Corp. (WESC)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -43.08 Thousand | -33.69 Thousand | -49.45 Thousand | -33.82 Thousand | -43.59 Thousand |
| Net Income | - | -71.59 Thousand | 27.17 Thousand | -55.15 Thousand | -49.73 Thousand | -51.03 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 25.01 Thousand | 7572.00 | 6859.00 | 13.69 Thousand | 9710.00 |
| Other non-cash items | - | 3497.00 | -68.44 Thousand | -1159.00 | 2220.00 | -2264.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 40.47 Thousand | 32.15 Thousand | 49.74 Thousand | 33.07 Thousand | 41.27 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 32.15 Thousand | 49.74 Thousand | 33.07 Thousand | 41.27 Thousand |
| Other Financing Activities | - | 40.47 Thousand | 32.15 Thousand | 49.74 Thousand | 33.08 | 41.27 Thousand |
| Accounts receivables | - | - | - | -818.00 | -353.00 | -189.00 |
| Accounts payables | - | 25.01 Thousand | 8109.00 | -3601.00 | 5694.00 | 1084.00 |
| Inventory | - | - | - | 818.00 | 353.00 | - |
| Other working capital | - | - | -537.00 | 10.46 Thousand | 8004.00 | 8626.00 |
| Cash at beginning of period | 853.00 | 2248.00 | 3508.00 | 2508.00 | 2925.00 | 5010.00 |
| Cash at end of period | 853.00 | 853.00 | 2248.00 | 3508.00 | 2508.00 | 2925.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 1212.00 | 285.00 | 715.00 | 325.00 | 229.00 |
| Net cash flow / Change in cash | - | -1395.00 | -1260.00 | 1000.00 | -417.00 | -2085.00 |
| Free Cash Flow | - | -43.08 Thousand | -33.69 Thousand | -49.45 Thousand | -33.82 Thousand | -43.59 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -14.81 Thousand | -16.77 Thousand | -20.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 2408.00 | -9976.00 | -11.75 Thousand |
| Other non-cash items | - | - | - | 832.00 | 749.00 | 588.00 |
| Investing Cash Flow | - | - | - | 1.00 | -1.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 12.07 Thousand | 28.69 Thousand | 23.44 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 12.07 Thousand | - | - |
| Other Financing Activities | - | - | - | 13.7 Thousand | 28.69 Thousand | 23.44 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -11.75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 2408.00 | -9976.00 | -11.75 Thousand |
| Cash at beginning of period | - | 853.00 | 814.00 | 826.00 | 816.00 | 853.00 |
| Cash at end of period | - | 853.00 | 814.00 | 814.00 | 826.00 | 816.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -513.00 | -2677.00 | 8434.00 |
| Net cash flow / Change in cash | - | - | - | -12.00 | 10.00 | -37.00 |
| Free Cash Flow | - | - | - | -11.57 Thousand | -26 Thousand | -31.91 Thousand |
LAURUSLABS
600624
7211
SHIVA
600132
GLSTR