WCRS OTC
Western Capital Resources, Inc.
1W: +3.6%
1M: +3.6%
3M: +0.9%
YTD: -15.1%
1Y: -5.9%
3Y: +194.8%
5Y: +92.4%
$13.62
+0.00 (+0.00%)
Overview
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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
$17M
+12.2% ▲
5Y CAGR: +12.5%
Capital Expenditures
$1M
-64.7% ▼
5Y CAGR: -12.2%
Free Cash Flow
$16M
+10.0% ▲
5Y CAGR: +16.3%
Dividends Paid
$922K
+19.4% ▲
Buybacks
$842K
+63.5% ▲
Net Change in Cash
$11M
+96.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$2M | $3M | $10M | $13M |
| Depreciation & Amort. | $2M | $3M | $8M | $9M | $8M |
| Stock-Based Comp. | $28K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$18M | -$6M | -$4M | -$4M |
| Other Non-Cash Items | $2M | $2M | -$86K | $16M | -$48K |
| Operating Cash Flow | $5M | -$16M | $5M | $15M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$961K | -$712K | -$615K | -$1M |
| Acquisitions (Net) | $0 | -$77K | -$602K | -$567K | -$5M |
| Investment Purchases | -$35M | -$30M | -$21M | -$38M | -$34M |
| Investment Sales | $0 | $42M | $28M | $37M | $37M |
| Other Investing | $52M | $4M | $4M | $635K | $783 |
| Investing Cash Flow | $14M | $14M | $10M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$99K | -$1M | -$2M | $326K |
| Stock Repurchased | -$481K | -$10K | -$513K | -$2M | -$842K |
| Dividends Paid | -$939K | -$2M | -$2M | -$1M | -$922K |
| Other Financing | -$4M | -$601K | -$655K | -$3M | -$3M |
| Financing Cash Flow | -$12M | -$3M | -$4M | -$8M | -$4M |
| Net Change in Cash | $7M | -$5M | $10M | $5M | $11M |
| Cash End of Period | $21M | $17M | $27M | $33M | $43M |
| Free Cash Flow | $2M | -$17M | $4M | $15M | $16M |