World Financial Holding Group (WFHG)
USD 7.04
(0.0%)
USD 7.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.32 Thousand | -30.88 Thousand | -27.84 Thousand | -27.16 Thousand | -26.14 Thousand | -26.28 Thousand |
| Net Income | -28.42 Thousand | -36.98 Thousand | -26.04 Thousand | -28.96 Thousand | -26.74 Thousand | -29.68 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3100.00 | - | -1800.00 | 1800.00 | 600.00 | 3400.00 |
| Other non-cash items | - | 6100.00 | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 20.45 Thousand | 34.18 Thousand | 29.02 Thousand | 21.95 Thousand | 29.7 Thousand | 28.63 Thousand |
| Debt repayment | -20.45 Thousand | -34.18 Thousand | -29.02 Thousand | -105.67 Thousand | -29.7 Thousand | -28.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 127.62 Thousand | - | - |
| Other Financing Activities | - | - | - | 1.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3100.00 | - | -1800.00 | 1800.00 | 600.00 | 3400.00 |
| Cash at beginning of period | 5168.00 | 1870.00 | 687.00 | 5900.00 | 2348.00 | - |
| Cash at end of period | 292.00 | 5168.00 | 1870.00 | 687.00 | 5900.00 | 2348.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4876.00 | 3298.00 | 1183.00 | -5213.00 | 3552.00 | 2348.00 |
| Free Cash Flow | -25.32 Thousand | -30.88 Thousand | -27.84 Thousand | -27.16 Thousand | -26.14 Thousand | -26.28 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5353.00 | -6425.00 | -28.42 Thousand | -9309.00 | -5079.00 | -36.98 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5281.00 | 1300.00 | 3100.00 | 1000.00 | -800.00 | - |
| Other non-cash items | - | - | - | - | - | 6100.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 17.45 Thousand | 5000.00 | 20.45 Thousand | 300.00 | 8725.00 | 34.18 Thousand |
| Debt repayment | -17.45 Thousand | -5000.00 | -20.45 Thousand | -300.00 | -8725.00 | -34.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5281.00 | 1300.00 | 3100.00 | 1000.00 | -800.00 | - |
| Cash at beginning of period | 167.00 | 5.00 | 5168.00 | 8014.00 | 5168.00 | 1870.00 |
| Cash at end of period | 6983.00 | 167.00 | 292.00 | 5.00 | 8014.00 | 5168.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6816.00 | 162.00 | -4876.00 | -8009.00 | 2846.00 | 3298.00 |
| Free Cash Flow | -10.63 Thousand | -5125.00 | -25.32 Thousand | -8309.00 | -5879.00 | -30.88 Thousand |
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