WOAM OTC
World Am, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +4900.0%
5Y: +1566.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-450.4% ▼
Capital Expenditures
$244K
-823.5% ▼
Free Cash Flow
-$3M
-471.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$416K
+273.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$601K | -$4M | -$2M |
| Depreciation & Amort. | $2K | $267K | $2K | $67K | $109K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $70K | $21K | $189K | $831K | -$375K |
| Other Non-Cash Items | $930K | $889K | $74K | $3M | -$219K |
| Operating Cash Flow | -$354K | -$683K | -$336K | -$445K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2K | $0 | -$26K | -$244K |
| Acquisitions (Net) | $0 | $0 | $935 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$2K | $935 | -$26K | -$244K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15K | $279K | -$30K | $42K | -$101K |
| Stock Repurchased | $0 | $0 | -$16K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $115K | -$233K | $0 |
| Financing Cash Flow | $558K | $494K | $345K | $583K | $3M |
| Net Change in Cash | $204K | -$191K | $10K | $112K | $416K |
| Cash End of Period | $229K | $38K | $10K | $122K | $538K |
| Free Cash Flow | -$354K | -$685K | -$336K | -$471K | -$3M |