WOWI, Inc. (WOWU)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2021 | 2017 | 2016 | 2015 | 2001 | 2000 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.00 | -652.05 Thousand | -211.29 | 110.42 | -68.43 Thousand | -532.04 Thousand |
| Net Income | -24.08 Thousand | -34.41 Million | -1682.17 | -120.58 | -1.58 Million | -2.75 Million |
| Depreciation & Amortization | 13.04 Thousand | 6050.00 | 1.68 | - | 5672.00 | 750.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 618.00 | - | - | - |
| Change in working capital | -239.02 Thousand | 143.44 Thousand | 1.20 | 231.00 | 149.43 Thousand | 201.8 Thousand |
| Other non-cash items | 515.11 Thousand | 33.8 Million | 849.99 | - | 1.2 Million | 2.01 Million |
| Investing Cash Flow | - | -355.26 Thousand | -34.40 | - | 6194.00 | -157.47 Thousand |
| Investments in PPE | - | -355.26 Thousand | -34.40 | - | -9347.00 | -35.3 Thousand |
| Acquisitions | - | - | - | - | 15.54 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -122.16 Thousand |
| Financing Cash Flow | 65.00 | 959 Thousand | 454.02 | - | 3400.00 | 746.87 Thousand |
| Debt repayment | - | -859 Thousand | -452.00 | - | -3400.00 | -9306.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 65.00 | 100 Thousand | - | - | - | 737.56 Thousand |
| Other Financing Activities | - | - | 2.02 | - | - | - |
| Accounts receivables | -239.02 Thousand | -174.57 Thousand | -118.23 | 111.00 | - | - |
| Accounts payables | - | - | - | - | 171.65 Thousand | 6764.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 318.01 Thousand | 119.44 | 120.00 | -22.21 Thousand | 195.03 Thousand |
| Cash at beginning of period | - | 226.72 Thousand | 18.40 | - | 59.26 Thousand | 1904.00 |
| Cash at end of period | - | 178.41 Thousand | 226.73 | 110.42 | 420.00 | 59.26 Thousand |
| Capital Expenditure | - | -355.26 Thousand | -34.40 | - | -9347.00 | -35.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -48.31 Thousand | 208.33 | 110.42 | -58.84 Thousand | 57.35 Thousand |
| Free Cash Flow | -65.00 | -1 Million | -245.69 | 110.42 | -77.78 Thousand | -567.34 Thousand |
| Breakdown | 2021 FY | 2021 Q4 | 2017 FY | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.08 Thousand | -20.18 Thousand | -34.41 Million | -217.27 | -747.39 | -12.94 Thousand |
| Depreciation & Amortization | 13.04 Thousand | 3261.00 | 6050.00 | 1.23 | 1.13 | 1.13 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 12.42 Thousand | 12.42 Thousand |
| Change in working capital | -239.02 Thousand | -279.38 Thousand | 143.44 Thousand | -39.81 | -2.33 | -2.33 |
| Other non-cash items | 515.11 Thousand | 581.25 Thousand | 33.8 Million | 134.30 | -11.82 Thousand | 367.46 |
| Investing Cash Flow | - | - | -355.26 Thousand | -218.74 | -65.43 | -65.43 |
| Investments in PPE | - | - | -355.26 Thousand | -218.74 | -65.43 | -65.43 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 65.00 | 65.00 | 959 Thousand | 43.00 | 388.00 | 388.00 |
| Debt repayment | - | - | -859 Thousand | -50.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 65.00 | 65.00 | 100 Thousand | - | - | - |
| Other Financing Activities | - | - | - | -7.00 | 388.00 | 388.00 |
| Accounts receivables | -239.02 Thousand | -278.48 Thousand | -174.57 Thousand | -32.32 | -38.09 | -38.09 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 318.01 Thousand | -7.49 | 35.76 | 35.76 |
| Cash at beginning of period | - | - | 226.72 Thousand | 563.25 | - | - |
| Cash at end of period | - | - | 178.41 Thousand | 265.96 | 168.26 | 168.26 |
| Capital Expenditure | - | - | -355.26 Thousand | -218.74 | -65.43 | -65.43 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -48.31 Thousand | -297.29 | 168.26 | 168.26 |
| Free Cash Flow | -65.00 | -65.00 | -1 Million | -340.29 | -219.74 | -219.74 |
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