WLSI OTC
Wellstar International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
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
-$893K
-36.4% ▼
Capital Expenditures
$410K
-119150.6% ▼
4Y CAGR: -9.3%
Free Cash Flow
-$1M
-99.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30K
-838.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$4M | -$6M | -$42M | -$3M |
| Depreciation & Amort. | $314K | $338K | $391K | $389K | $438K |
| Stock-Based Comp. | $0 | $0 | $0 | $551K | $0 |
| Change in Working Capital | $169K | $336K | $1M | $1M | $1M |
| Other Non-Cash Items | $3M | $1M | $3M | $39M | $557K |
| Operating Cash Flow | -$2M | -$2M | -$1M | -$655K | -$893K |
| — Investing Activities — | |||||
| Capital Expenditures | -$606K | -$50K | -$52K | -$344 | -$410K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$3K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$402K | -$40K | -$100 | $0 | $5K |
| Investing Cash Flow | -$1M | -$93K | -$52K | -$344 | -$406K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $2M | $1M | $315K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$42K | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $1M | $1M | $659K | $1M |
| Net Change in Cash | $95K | -$180K | -$39K | $4K | -$30K |
| Cash End of Period | $245K | $65K | $26K | $30K | $0 |
| Free Cash Flow | -$2M | -$2M | -$1M | -$655K | -$1M |