Wally World Media, Inc. (WLYW)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.63 Thousand | -46.83 Thousand | -43.34 Thousand | - | -917.5 Thousand | -628.71 Thousand |
| Net Income | -31.11 Thousand | -48.1 Thousand | -13.06 Million | - | -1.74 Million | -750.13 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 25 Thousand |
| Deferred income taxes | - | - | - | - | - | -25 Thousand |
| Stock-based compensation | - | - | 13.02 Million | - | 581.84 Thousand | 43 Thousand |
| Change in working capital | 1484.00 | 1268.00 | -2257.00 | - | 35.85 Thousand | 18.41 Thousand |
| Other non-cash items | 0.30 | -13.02 Million | 13.02 Million | - | 210.25 Thousand | 60 Thousand |
| Investing Cash Flow | - | - | - | - | - | -35 Thousand |
| Investments in PPE | - | - | - | - | - | -35 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -35.00 |
| Financing Cash Flow | 29.63 Thousand | 46.83 Thousand | 43.34 Thousand | - | 829.84 Thousand | 667.54 Thousand |
| Debt repayment | - | - | - | - | -1016.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 831.5 Thousand | 673 Thousand |
| Other Financing Activities | 29.63 Thousand | 46.83 Thousand | 43.34 Thousand | - | -1659.00 | -5458.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 297.00 | 198.00 | - | - | 32.28 Thousand | 29.88 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -297.00 | 1070.00 | -2257.00 | - | 3568.00 | -11.46 Thousand |
| Cash at beginning of period | - | - | - | - | 87.66 Thousand | 83.84 Thousand |
| Cash at end of period | - | - | - | - | - | 87.66 Thousand |
| Capital Expenditure | - | - | - | - | - | -35 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -87.66 Thousand | 3823.00 |
| Free Cash Flow | -29.63 Thousand | -46.83 Thousand | -43.34 Thousand | - | -917.5 Thousand | -663.71 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8289.00 | -21.33 Thousand | -504.00 | -31.11 Thousand | -5592.00 | -6990.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3283.00 | 21.18 Thousand | -1521.00 | 1484.00 | 1081.00 | 690.00 |
| Other non-cash items | 3.28 | 20.06 | -0.40 | 0.30 | 0.30 | -0.55 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5006.00 | 149.00 | 2025.00 | 29.63 Thousand | 4511.00 | 6300.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5006.00 | 149.00 | 2025.00 | 29.63 Thousand | 4511.00 | 6300.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3283.00 | 20.05 Thousand | -396.00 | 297.00 | 297.00 | -549.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.13 | -1125.00 | -297.00 | 784.00 | 1239.00 |
| 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 | -5006.00 | -149.00 | -2025.00 | -29.63 Thousand | -4511.00 | -6300.00 |
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