WDBG OTC
Woodbrook Group Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: -99.9%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -100.0%
$0.00
+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
$489K
+153.3% ▲
Capital Expenditures
$570K
+25.7% ▲
Free Cash Flow
-$81K
+95.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$227K
-172.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2017 | FY2018 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $96K | -$202K | $169K |
| Depreciation & Amort. | $0 | $16K | $59K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$113K | -$732K | $260K |
| Other Non-Cash Items | $0 | $754K | $1K |
| Operating Cash Flow | -$17K | -$918K | $489K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$768K | -$570K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $34K | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $34K | -$768K | -$570K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$48K | $2M | -$145K |
| Financing Cash Flow | -$48K | $2M | -$145K |
| Net Change in Cash | -$30K | $315K | -$227K |
| Cash End of Period | -$30K | $315K | $88K |
| Free Cash Flow | -$17K | -$2M | -$81K |