PWCRF OTC
Pacific Wildcat Resources Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.7%
$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
-$834K
+39.9% ▲
Capital Expenditures
$1M
+53.0% ▲
5Y CAGR: +45.3%
Free Cash Flow
-$2M
+48.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$35K
+99.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$938K | -$1M | -$3M | -$8M | -$61M |
| Depreciation & Amort. | $19K | $94K | $100K | $48K | $43K |
| Stock-Based Comp. | $219K | $600K | $1M | $639K | $6K |
| Change in Working Capital | -$40K | $39K | -$70K | $125K | $219K |
| Other Non-Cash Items | $209K | -$632K | $48K | $7M | $59M |
| Operating Cash Flow | -$603K | -$640K | -$1M | -$1M | -$834K |
| — Investing Activities — | |||||
| Capital Expenditures | -$32K | -$1M | -$4M | -$3M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $73K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$362K | -$644K | -$6M | -$5M | $2K |
| Investing Cash Flow | -$394K | -$2M | -$9M | -$8M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$230K | $134K | $0 | $2M | $471K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$219K | $633K | $1M | -$3M | $422K |
| Financing Cash Flow | $2M | $3M | $14M | $5M | $2M |
| Net Change in Cash | $624K | $496K | $3M | -$4M | -$35K |
| Cash End of Period | $642K | $1M | $4M | $125K | $90K |
| Free Cash Flow | -$665K | -$2M | -$5M | -$4M | -$2M |