STWC OTC
STWC Holdings, Inc.
1W: +0.0%
1M: -75.0%
3M: -75.0%
YTD: -75.0%
1Y: +0.0%
3Y: -96.2%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-299.7% ▼
Capital Expenditures
$2K
+0.0% ▲
3Y CAGR: -63.2%
Free Cash Flow
-$1M
-300.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25K
+76.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$1M | -$1M | -$1M | -$2M |
| Depreciation & Amort. | -$9K | $9K | $2K | $2K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $245K | $238K | $291K | -$70K |
| Other Non-Cash Items | $1M | $144K | $302K | $983K |
| Operating Cash Flow | -$2M | -$1M | -$340K | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | -$45K | $0 | $0 | -$2K |
| Acquisitions (Net) | -$25K | -$20K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$45K | $1M | $2M | $0 |
| Investing Cash Flow | -$70K | $980K | $2M | -$2K |
| — Financing Activities — | ||||
| Net Debt Issuance | $2M | $0 | $181 | $351K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $60K | $5K | -$2M | $221K |
| Financing Cash Flow | $2M | $5K | -$2M | $1M |
| Net Change in Cash | -$523K | -$18K | -$105K | -$25K |
| Cash End of Period | -$523K | $133K | $28K | $3K |
| Free Cash Flow | -$2M | -$1M | -$340K | -$1M |