WIRX OTC
Wireless Xcessories Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +69900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -30.0%
5Y: -91.2%
$0.00
+0.00 (+0.00%)
Overview
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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
-$3K
-866.1% ▼
Capital Expenditures
$76
-478.8% ▼
5Y CAGR: -80.3%
Free Cash Flow
-$3K
-916.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$351
-194.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $1M | $485K | -$81 | -$1K |
| Depreciation & Amort. | $258K | $209K | $160K | $93 | $83 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$861K | -$704K | $2K | -$5K |
| Other Non-Cash Items | -$10K | $16K | $339K | -$1K | $3K |
| Operating Cash Flow | $906K | $358K | $279K | $364 | -$3K |
| — Investing Activities — | |||||
| Capital Expenditures | -$141K | -$218K | -$109K | -$13 | -$76 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$259K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $13K | $0 | $0 | $75 | $26 |
| Investing Cash Flow | -$128K | -$477K | -$109K | $62 | -$50 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$335K | -$61K | -$55 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $2K |
| Financing Cash Flow | -$2K | -$335K | -$61K | -$55 | $2K |
| Net Change in Cash | $777K | -$454K | $109K | $371 | -$351 |
| Cash End of Period | $3M | $319K | $428K | $716 | $365 |
| Free Cash Flow | $765K | $140K | $170K | $351 | -$3K |