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EWRC OTC

eWorld Companies, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -97.8% 5Y: -98.3%
$0.00
+0.00 (+0.00%)
 
OTC · Consumer Defensive · Beverages - Wineries & Distilleries · Tech Score Neutral · Power 50 · $1.1M mcap · Short 100% of daily vol

Cash Flow Trends

Operating Cash Flow
$0 +100.0% ▲
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
$0 +100.0% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$60 -104.1% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2003FY2019FY2021FY2022
— Operating Activities —
Net Income-$9M-$17K-$6M$0
Depreciation & Amort.$2M$0$0$0
Stock-Based Comp.$0$0$0$0
Change in Working Capital$131K$0$124K$0
Other Non-Cash Items$9M$0$6M$0
Operating Cash Flow$2M-$17K-$99K$0
— Investing Activities —
Capital Expenditures-$73K$0$0$0
Acquisitions (Net)$0$0$0$0
Investment Purchases$0$0$0$0
Investment Sales$0$0$0$0
Other Investing-$4M$0$0$0
Investing Cash Flow-$4M$0$0$0
— Financing Activities —
Net Debt Issuance$0$0$99K$0
Stock Repurchased$0$0$0$0
Dividends Paid$0$0$0$0
Other Financing$2M$0$0$99K
Financing Cash Flow$2M$0$99K$99K
Net Change in Cash$78K-$17K$1K-$60
Cash End of Period$172K$203$2K$2K
Free Cash Flow$2M-$17K-$99K$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms