WRIT Media Group, Inc. (WRIT)
USD 0.0
(-54.55%)
USD 0.0
(-54.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.01 Million | -71.55 Thousand | -127.64 Thousand | -142.22 Thousand | -277.36 Thousand | -143.7 Thousand |
| Net Income | 8.95 Million | -1.37 Million | -1.4 Million | -2.29 Million | -3 Million | -691.73 Thousand |
| Depreciation & Amortization | 388.00 | 388.00 | 2173.00 | 881.68 Thousand | 1.07 Million | 560.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.94 Thousand | 222.35 Thousand | 339.46 Thousand | 216.6 Thousand | 134.71 Thousand | 468.89 Thousand |
| Other non-cash items | -10.01 Million | 937.07 Thousand | 648.87 Thousand | 2.71 Million | 3.62 Million | 78.58 Thousand |
| Investing Cash Flow | 495 Thousand | - | 1785.00 | - | -1859.00 | - |
| Investments in PPE | -2.00 | - | - | - | -1859.00 | - |
| Acquisitions | 495 Thousand | - | 1785.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 516.18 Thousand | 73.54 Thousand | 124.72 Thousand | 143.15 Thousand | 131.2 Thousand | 151.54 Thousand |
| Debt repayment | -449.11 Thousand | -23.09 Thousand | -124.72 Thousand | -143.15 Thousand | -131.2 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 102 Thousand |
| Other Financing Activities | 67.07 Thousand | 50.45 Thousand | - | - | - | 49.54 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2645.00 | 141.82 Thousand | 292.02 Thousand | 102.12 Thousand | 39.61 Thousand | 58.33 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 57.59 Thousand | 80.52 Thousand | 47.43 Thousand | 114.48 Thousand | 95.09 Thousand | 410.56 Thousand |
| Cash at beginning of period | 2650.00 | 660.00 | 1796.00 | 865.00 | 8112.00 | 264.00 |
| Cash at end of period | 1279.00 | 2650.00 | 660.00 | 1796.00 | 865.00 | 8112.00 |
| Capital Expenditure | -2.00 | - | - | - | -1859.00 | - |
| Effect of forex changes on cash | - | - | - | - | 140.77 Thousand | - |
| Net cash flow / Change in cash | -1371.00 | 1990.00 | -1136.00 | 931.00 | -7247.00 | 7848.00 |
| Free Cash Flow | -1.01 Million | -71.55 Thousand | -127.64 Thousand | -142.22 Thousand | -279.21 Thousand | -143.7 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -82.19 Thousand | -78.43 Thousand | 8.95 Million | -71.69 Thousand | -83.1 Thousand | 9.18 Million |
| Depreciation & Amortization | 97.00 | 97.00 | 388.00 | 97.00 | 97.00 | 97.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71.6 Thousand | 39.36 Thousand | 54.94 Thousand | 59.36 Thousand | 7688.00 | -51.47 Thousand |
| Other non-cash items | -51.15 Thousand | 51.36 Thousand | -10.01 Million | -38.92 Thousand | -37.55 Thousand | -9.99 Million |
| Investing Cash Flow | - | - | 495 Thousand | - | - | 495 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 495 Thousand | - | - | 495 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10.5 Thousand | 38.96 Thousand | 516.18 Thousand | 12.22 Thousand | 75.17 Thousand | 389.81 Thousand |
| Debt repayment | - | -23.78 Thousand | -449.11 Thousand | - | -51.54 Thousand | -373.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.5 Thousand | - | - | - | - | - |
| Other Financing Activities | - | 15.18 Thousand | 67.07 Thousand | 12.22 Thousand | 23.63 Thousand | 16.03 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 51.34 Thousand | -51.17 Thousand | -2645.00 | 39.11 Thousand | 37.74 Thousand | -28.33 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.25 Thousand | 90.54 Thousand | 57.59 Thousand | 20.25 Thousand | -30.05 Thousand | -23.14 Thousand |
| Cash at beginning of period | 1279.00 | 1279.00 | 2650.00 | 1279.00 | 1426.00 | 2650.00 |
| Cash at end of period | 1279.00 | 1279.00 | 1279.00 | 1279.00 | 1279.00 | 1426.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1371.00 | - | -147.00 | -1224.00 |
| Free Cash Flow | -10.5 Thousand | -38.97 Thousand | -1.01 Million | -12.22 Thousand | -75.32 Thousand | -886.04 Thousand |
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