World Poker Fund Holdings, Inc. (WPFH)
USD 2.5
(-30.56%)
USD 2.5
(-30.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.27 Million | -8.89 Million | -11.6 Thousand | -46.43 Thousand | -100 Thousand | -20.6 Thousand |
| Net Income | -1.01 Million | -11.37 Million | -11.6 Thousand | -46.43 Thousand | -11.6 Thousand | 2.44 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -256.3 Thousand | 2.48 Million | - | - | 36.16 Thousand | -2.46 Million |
| Other non-cash items | -1.00 | -2.5 Million | - | - | -124.55 Thousand | 2.49 Million |
| Investing Cash Flow | - | 10.5 Million | - | - | 100 Thousand | -2 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -2 Million |
| Sales/Maturities of investments | - | 2.5 Million | - | - | - | - |
| Other Investing Activities | - | 8 Million | - | - | 100 Thousand | - |
| Financing Cash Flow | 1.29 Million | -1.6 Million | - | - | - | 2.02 Million |
| Debt repayment | -1.29 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.02 Million |
| Other Financing Activities | - | -1.6 Million | - | - | - | - |
| Accounts receivables | - | 2.5 Million | - | - | - | -2.5 Million |
| Accounts payables | - | - | - | - | - | 784.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -256.3 Thousand | -11.79 Thousand | - | - | 36.16 Thousand | 29.68 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 21.98 Thousand | - | -11.6 Thousand | -46.43 Thousand | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.98 Thousand | - | -11.6 Thousand | -46.43 Thousand | - | - |
| Free Cash Flow | -1.27 Million | -8.89 Million | -11.6 Thousand | -46.43 Thousand | -100 Thousand | -20.6 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -375.31 Thousand | -237.77 Thousand | -1.01 Million | -257.01 Thousand | -247.06 Thousand | -16.67 Thousand |
| Depreciation & Amortization | 31.4 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64.59 Thousand | -165.62 Thousand | -256.3 Thousand | -325.88 Thousand | 218.52 Thousand | 16.67 Thousand |
| Other non-cash items | -24.85 Thousand | -472.1 Thousand | -1.00 | 460.46 Thousand | -245.33 Thousand | - |
| Investing Cash Flow | 19.4 Thousand | - | - | -78 Thousand | 78 Thousand | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | 19.4 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -78 Thousand | 78 Thousand | - |
| Financing Cash Flow | 291.8 Thousand | 797.9 Thousand | 1.29 Million | 223.22 Thousand | 272.66 Thousand | - |
| Debt repayment | -291.8 Thousand | -797.9 Thousand | -1.29 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -272.66 Thousand | 272.66 Thousand | - |
| Accounts receivables | -68.11 Thousand | - | - | - | - | - |
| Accounts payables | 155.78 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.07 Thousand | -165.62 Thousand | -256.3 Thousand | 218.28 Thousand | -325.64 Thousand | 16.67 Thousand |
| Cash at beginning of period | 21.98 Thousand | 326.79 Thousand | - | 304 Thousand | 227.2 Thousand | - |
| Cash at end of period | 53.87 Thousand | 21.98 Thousand | 21.98 Thousand | 326.79 Thousand | 304 Thousand | - |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 31.88 Thousand | -304.8 Thousand | 21.98 Thousand | 22.78 Thousand | 76.79 Thousand | - |
| Free Cash Flow | -279.32 Thousand | -875.5 Thousand | -1.27 Million | -122.43 Thousand | -273.86 Thousand | - |
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