WMGR OTC
Wellness Matrix Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.9%
$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
-$73K
-77.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$73K
-77.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$55K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$819K | -$74K | -$34K | -$39K | -$87K |
| Depreciation & Amort. | $3K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $245K | $24K | -$186 | $4K | $7K |
| Other Non-Cash Items | $715K | -$21K | $42K | -$6K | $7K |
| Operating Cash Flow | $223K | -$50K | $8K | -$41K | -$73K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $110 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $40K | $52K | $0 | $0 | $0 |
| Investing Cash Flow | $40K | $52K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$296K | $0 | $0 | $0 | $103K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3K | $0 | $0 | $0 | $0 |
| Other Financing | $61K | $52 | -$8K | $41K | $0 |
| Financing Cash Flow | -$244K | $52 | -$8K | $41K | $128K |
| Net Change in Cash | $20K | $1K | $0 | $0 | $55K |
| Cash End of Period | $24K | $2K | $0 | $0 | $55K |
| Free Cash Flow | $223K | -$50K | $8K | -$41K | -$73K |