WCIG OTC
Wee-Cig International Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +66.7%
1Y: +66.7%
3Y: -66.7%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$21K
+35.8% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$21K
+35.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14
+94.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$127K | -$553K | -$216K | $24K | -$174K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $62K | $85K | $39K | $27K |
| Other Non-Cash Items | $52K | $0 | $102K | -$96K | $126K |
| Operating Cash Flow | -$75K | -$491K | -$30K | -$32K | -$21K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$110K | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$110K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $109K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $67K | $477K | $31K | $32K | $21K |
| Financing Cash Flow | $67K | $477K | $140K | $32K | $21K |
| Net Change in Cash | -$8K | -$14K | $271 | -$251 | -$14 |
| Cash End of Period | $10K | -$4K | $271 | $20 | $6 |
| Free Cash Flow | -$75K | -$491K | -$30K | -$32K | -$21K |