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WAXS OTC

World Access, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -0.0% 5Y: -93.8%
$0.00
+0.00 (+0.00%)
 
OTC · Industrials · Engineering & Construction · Tech Score Neutral · Power 48 · $7339 mcap · 66M float · 0.0014% daily turnover

Cash Flow Trends

Operating Cash Flow
$18M +242.3% ▲
Capital Expenditures
$58M -10.7% ▼
4Y CAGR: +273.0%
Free Cash Flow
-$40M +39.5% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$92M +246.6% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY1995FY1996FY1997FY1998FY1999
— Operating Activities —
Net Income$1M$7M$13M-$120M-$53M
Depreciation & Amort.$900K$1M$3M$9M$35M
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital-$9M-$5M-$27M-$69M-$34M
Other Non-Cash Items$300K-$800K$8M$174M$79M
Operating Cash Flow-$6M$2M-$2M-$13M$18M
— Investing Activities —
Capital Expenditures-$300K-$1M-$18M-$52M-$58M
Acquisitions (Net)$0$0$0$0$0
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing-$2M-$600K$200K-$14M$26M
Investing Cash Flow-$3M-$2M-$18M-$66M-$32M
— Financing Activities —
Net Debt Issuance$0$0$0$0$0
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing$10M$20M$115M$17M$106M
Financing Cash Flow$10M$20M$115M$17M$106M
Net Change in Cash-$800K-$2M$96M-$63M$92M
Cash End of Period$0$0$118M$55M$147M
Free Cash Flow-$6M$800K-$20M-$66M-$40M

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