WCHS OTC
Digital Energy Reserve Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +7980.6%
5Y: +845.3%
$5.01
+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
$95K
+150.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$95K
+140.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$26K
+1933.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2019 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$77K | -$282K | -$10M | -$112K | $412K |
| Depreciation & Amort. | $36 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5K | -$521 | $100K | -$107K | -$317K |
| Other Non-Cash Items | $15K | $250K | $10M | $31K | $0 |
| Operating Cash Flow | -$56K | -$33K | -$34K | -$188K | $95K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$47K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$41K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$42K | $0 | $0 | -$47K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $48K | $0 | $0 | $237K | -$69K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $33K | $34K | $0 | $0 |
| Financing Cash Flow | $134K | $33K | $34K | $237K | -$69K |
| Net Change in Cash | $36K | $0 | $0 | $1K | $26K |
| Cash End of Period | $36K | $0 | $0 | $1K | $27K |
| Free Cash Flow | -$56K | -$33K | -$34K | -$235K | $95K |