Worry Free Holdings Company (WYCC)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 619.54 Thousand | -15.57 Thousand | -331.79 Thousand | -182.06 Thousand | 730.00 | -6118.00 |
| Net Income | -27.57 Thousand | -392.05 Thousand | -27.31 Thousand | -662.11 Thousand | -24.98 Thousand | -6972.00 |
| Depreciation & Amortization | 509.00 | - | - | - | 1284.00 | 1284.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.25 Million | 376.48 Thousand | -304.48 Thousand | 5298.00 | 6338.00 | -430.00 |
| Other non-cash items | 12.39 Million | -76.48 Thousand | - | 469.62 Thousand | 15.16 Thousand | 2278.00 |
| Investing Cash Flow | -8447.00 | 7221.00 | - | - | - | - |
| Investments in PPE | -8447.00 | - | - | - | - | - |
| Acquisitions | - | 7221.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 36.28 Thousand | 45.47 Thousand | 331.79 Thousand | 179.57 Thousand | 1687.00 | -6064.00 |
| Debt repayment | - | - | -6223.00 | -179.57 Thousand | -1687.00 | -6064.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 300 Thousand | - | - | - |
| Other Financing Activities | 36.28 Thousand | 15.57 Thousand | 25.57 Thousand | - | - | - |
| Accounts receivables | 385.00 | -592.00 | - | - | - | - |
| Accounts payables | -1.66 Million | 1.89 Million | - | 5126.00 | 5500.00 | 290.00 |
| Inventory | 168.93 Thousand | -1.82 Million | - | - | - | - |
| Other working capital | -8.75 Million | 300 Thousand | -304.48 Thousand | 172.00 | 838.00 | -120.00 |
| Cash at beginning of period | 7221.00 | -29.9 Thousand | - | 2496.00 | 79.00 | 12.26 Thousand |
| Cash at end of period | 2007.00 | 7221.00 | - | - | 2496.00 | 79.00 |
| Capital Expenditure | -8447.00 | - | - | - | - | - |
| Effect of forex changes on cash | -652.59 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -5214.00 | 37.12 Thousand | - | -2496.00 | 2417.00 | -12.18 Thousand |
| Free Cash Flow | 611.09 Thousand | -15.57 Thousand | -331.79 Thousand | -182.06 Thousand | 730.00 | -6118.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9454.00 | -9212.00 | -27.57 Thousand | -31.97 Thousand | -13.62 Thousand | 27.23 Thousand |
| Depreciation & Amortization | 208.00 | 198.00 | 509.00 | 216.00 | 84.00 | 11.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 195.04 Thousand | 693.21 Thousand | -10.25 Million | -1.54 Million | -9.36 Million | -31.94 Thousand |
| Other non-cash items | -194.68 Thousand | -2.56 Million | 12.39 Million | 3.13 Million | 11.78 Million | 31.96 Thousand |
| Investing Cash Flow | - | - | -8447.00 | - | -7805.00 | -642.00 |
| Investments in PPE | - | - | -8447.00 | - | -7805.00 | -642.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 14.04 Thousand | 36.28 Thousand | 12.35 Thousand | 9875.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 14.04 Thousand | 36.28 Thousand | 12.35 Thousand | 9875.00 | - |
| Accounts receivables | -2913.00 | 51.00 | 385.00 | 563.00 | 1600.00 | -1829.00 |
| Accounts payables | 14.4 Thousand | -1.25 Million | -1.66 Million | -119.88 Thousand | -288.69 Thousand | 3754.00 |
| Inventory | 183.6 Thousand | 3.62 Million | 168.93 Thousand | -1.42 Million | -1.99 Million | -33.86 Thousand |
| Other working capital | -55.00 | -8.75 Million | -8.75 Million | -1756.00 | -7.08 Million | 1.00 |
| Cash at beginning of period | 2007.00 | 1213.00 | 7221.00 | 4298.00 | 1889.00 | 7221.00 |
| Cash at end of period | 2042.00 | 2007.00 | 2007.00 | 1213.00 | 4298.00 | 1889.00 |
| Capital Expenditure | - | - | -8447.00 | - | -7805.00 | -642.00 |
| Effect of forex changes on cash | - | - | -652.59 Thousand | - | -1.00 | - |
| Net cash flow / Change in cash | 35.00 | 794.00 | -5214.00 | -3085.00 | 2409.00 | -5332.00 |
| Free Cash Flow | 185.79 Thousand | 485.55 Thousand | 611.09 Thousand | 9660.00 | 121.21 Thousand | -5341.00 |
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