WRIT OTC
WRIT Media Group, Inc.
1W: -80.0%
1M: -88.8%
3M: -92.9%
YTD: -96.5%
1Y: -94.6%
3Y: -98.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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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
-$357K
+64.7% ▲
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -70.7%
Free Cash Flow
-$357K
+64.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$287K | $9M | -$304K |
| Depreciation & Amort. | $882K | $2K | $388 | $388 | $388 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $217K | $339K | $222K | $55K | -$54K |
| Other Non-Cash Items | $1M | $937K | -$7K | -$10M | $0 |
| Operating Cash Flow | -$142K | -$128K | -$72K | -$1M | -$357K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $2K | $0 | $495K | $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 | $0 | $495K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $143K | $125K | $23K | $449K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $50K | $67K | $47K |
| Financing Cash Flow | $143K | $125K | $74K | $516K | $356K |
| Net Change in Cash | $931 | -$1K | $2K | -$1K | $0 |
| Cash End of Period | $2K | $660 | $3K | $1K | $1K |
| Free Cash Flow | -$142K | -$128K | -$72K | -$1M | -$357K |