WDHR OTC
WeedHire International, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±8124.6%
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Overview
News
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
-$121K
+83.3% ▲
Capital Expenditures
$12K
+90.6% ▲
5Y CAGR: +52.6%
Free Cash Flow
-$133K
+84.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$63K
+107.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $544K | -$416K | -$510K | -$1M | -$2M |
| Depreciation & Amort. | $20K | $48K | $57K | $76K | $88K |
| Stock-Based Comp. | $0 | $0 | $0 | $366K | $198K |
| Change in Working Capital | -$449K | $211K | -$436K | $95K | $1M |
| Other Non-Cash Items | $44K | $67K | $781K | $60K | $269K |
| Operating Cash Flow | $159K | -$90K | -$108K | -$725K | -$121K |
| — Investing Activities — | |||||
| Capital Expenditures | -$35K | -$95K | -$81K | -$125K | -$12K |
| 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 | -$30K | -$64K | $41K |
| Investing Cash Flow | -$35K | -$95K | -$111K | -$189K | $29K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$64K | $436K | -$42K | $33K | $155K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$59K | $917K | -$42K | $33K | $155K |
| Net Change in Cash | $0 | $732K | -$261K | -$881K | $63K |
| Cash End of Period | $539K | $1M | $1M | $129K | $192K |
| Free Cash Flow | $124K | -$185K | -$189K | -$850K | -$133K |