MRRCF OTC
Wayland Group Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +0.0%
3Y: +900.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$16M
-308.3% ▼
Capital Expenditures
$15M
-492.3% ▼
Free Cash Flow
-$32M
-379.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
-37.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$73K | -$6M | -$52M |
| Depreciation & Amort. | $0 | $530K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$54K | $2M | -$780K |
| Other Non-Cash Items | $30K | $732K | $37M |
| Operating Cash Flow | -$97K | -$4M | -$16M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$3M | -$15M |
| Acquisitions (Net) | $0 | $0 | -$1M |
| Investment Purchases | $0 | $0 | -$290K |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$3M | -$17M |
| — Financing Activities — | |||
| Net Debt Issuance | $432K | $16M | $22M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$3M | $0 | $0 |
| Financing Cash Flow | $96K | $19M | $40M |
| Net Change in Cash | -$456 | $12M | $8M |
| Cash End of Period | -$456 | $12M | $20M |
| Free Cash Flow | -$97K | -$7M | -$32M |