WNCG OTC
Wyncrest Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
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
$4M
+457.8% ▲
Capital Expenditures
$27K
+92.8% ▲
Free Cash Flow
$4M
+366.8% ▲
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 | FY2009 | FY2010 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$864K | -$2M |
| Depreciation & Amort. | $11K | $5K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$281K | $6M |
| Other Non-Cash Items | -$11K | -$5K |
| Operating Cash Flow | -$1M | $4M |
| — Investing Activities — | ||
| Capital Expenditures | -$403K | -$5M |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $1K |
| Other Investing | $11K | $5K |
| Investing Cash Flow | -$392K | -$5M |
| — Financing Activities — | ||
| Net Debt Issuance | $414K | -$17K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$2M | $0 |
| Financing Cash Flow | $2M | $863K |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $377K | $191K |
| Free Cash Flow | -$2M | $4M |