WCCP OTC
Wealthcraft Capital, Inc.
1W: +0.0%
1M: -8.1%
3M: +9.4%
YTD: +50.0%
1Y: +50.0%
3Y: -88.2%
5Y: -50.0%
$0.06
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$234K
-200.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$234K
-200.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$428
+101.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$157K | -$28K | -$84K | -$366K | -$145K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$147K | -$9K | -$96K | $334K | $19K |
| Other Non-Cash Items | -$29K | $6K | -$17K | $265K | -$108K |
| Operating Cash Flow | -$334K | -$31K | -$196K | $233K | -$234K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$13K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $74K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$13K | $0 | $74K |
| — Financing Activities — | |||||
| Net Debt Issuance | $290K | $54K | $210K | $169K | $160K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $290K | $54K | $210K | $169K | $160K |
| Net Change in Cash | -$44K | $24K | $571 | -$27K | $428 |
| Cash End of Period | $3K | $26K | $27K | $254 | $682 |
| Free Cash Flow | -$334K | -$31K | -$210K | $233K | -$234K |