WWSG | Worldwide Strategies, Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2014
Operating Cash Flow	-	-30.48 Thousand	-14.57 Thousand	47.67 Thousand	5.4 Million	-43.39 Thousand
Net Income	-	-78.82 Thousand	-1.37 Million	-47.67 Thousand	-5447.67	-206.72 Thousand
Depreciation & Amortization	-	-	-	-	-	93.78 Thousand
Deferred income taxes	-	-	-	-	-	-93.78 Thousand
Stock-based compensation	-	-	1.31 Million	-	5400.00	40.3 Thousand
Change in working capital	-	48.33 Thousand	47.6 Thousand	47.67 Thousand	47.67	29.24 Thousand
Other non-cash items	-	48.33 Thousand	1.31 Million	47.67 Thousand	-	93.78 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	30.48 Thousand	14.57 Thousand	-	-	42 Thousand
Debt repayment	-	-30.48 Thousand	-14.57 Thousand	-	-	-4000.00
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	36 Thousand
Other Financing Activities	-	30.48 Thousand	14.57 Thousand	-	-	10 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	48.33 Thousand	-	-	-	15.92 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	47.6 Thousand	47.67 Thousand	47.67	13.31 Thousand
Cash at beginning of period	-	-	-	-	2139.00	3537.00
Cash at end of period	-	-	-	47.67 Thousand	5.4 Million	2139.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	47.67 Thousand	5.4 Million	-1398.00
Free Cash Flow	-	-30.48 Thousand	-14.57 Thousand	47.67 Thousand	5.4 Million	-43.39 Thousand

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-96.07 Thousand	-98.01 Thousand	-289.99 Thousand
Depreciation & Amortization	-	-	-	56.53 Thousand	56.53 Thousand	7902.00
Deferred income taxes	-	-	-	-	-	-272.3 Thousand
Stock-based compensation	-	-	-	-	-	256.5 Thousand
Change in working capital	-	-	-	7818.00	18.24 Thousand	13.15 Thousand
Other non-cash items	-	-	-	19.45 Thousand	113.06 Thousand	272.3 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	12.27 Thousand	23.23 Thousand	12.43 Thousand
Debt repayment	-	-	-	-12.27 Thousand	-23.23 Thousand	-12.43 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	12.27 Thousand	23.23 Thousand	12.43 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	13.81 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	7818.00	18.24 Thousand	-653.00
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	-	-	-	-12.27 Thousand	-23.23 Thousand	-12.43 Thousand