WLYW OTC
Wally World Media, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -95.0%
1Y: -90.0%
3Y: -100.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$30K
+36.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$30K
+36.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$750K | -$2M | -$13M | -$48K | -$31K |
| Depreciation & Amort. | $25K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $43K | $582K | $13M | $0 | $0 |
| Change in Working Capital | $18K | $36K | -$2K | $1K | $1K |
| Other Non-Cash Items | $60K | $210K | $0 | $0 | $0 |
| Operating Cash Flow | -$629K | -$918K | -$43K | -$47K | -$30K |
| — Investing Activities — | |||||
| Capital Expenditures | -$35K | $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 | -$35 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$35K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5K | -$3K | $43K | $47K | $30K |
| Financing Cash Flow | $668K | $830K | $43K | $47K | $30K |
| Net Change in Cash | $4K | -$88K | $0 | $0 | $0 |
| Cash End of Period | $88K | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$664K | -$918K | -$43K | -$47K | -$30K |