WFHG OTC
World Financial Holding Group
1W: +3.7%
1M: +3.7%
3M: +51.9%
YTD: +52.5%
1Y: +53.4%
3Y: +423.4%
5Y: +14.1%
$11.41
+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
-$25K
+18.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$25K
+18.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
-247.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27K | -$29K | -$26K | -$37K | -$28K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $600 | $2K | -$2K | $0 | $3K |
| Other Non-Cash Items | $0 | $0 | $0 | $6K | $0 |
| Operating Cash Flow | -$26K | -$27K | -$28K | -$31K | -$25K |
| — 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 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$106K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $30K | $0 | $29K | $34K | $20K |
| Financing Cash Flow | $30K | $22K | $29K | $34K | $20K |
| Net Change in Cash | $4K | -$5K | $1K | $3K | -$5K |
| Cash End of Period | $6K | $687 | $2K | $5K | $292 |
| Free Cash Flow | -$26K | -$27K | -$28K | -$31K | -$25K |