WSFGQ OTC
WSB Financial Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -75.0%
$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
-$10M
-159.6% ▼
Capital Expenditures
$436K
-19.6% ▼
4Y CAGR: -23.5%
Free Cash Flow
-$11M
-163.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21M
-151.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | $4M | -$5M | -$33M |
| Depreciation & Amort. | $258K | $382K | $619K | $822K | $812K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $56K |
| Change in Working Capital | -$3M | -$1M | $250K | $14M | -$3M |
| Other Non-Cash Items | -$2M | -$3M | -$2M | $13M | $31M |
| Operating Cash Flow | -$2M | -$2M | $2M | $17M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$4M | -$2M | -$364K | -$436K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$4M | -$1M | -$6M | -$14M |
| Investment Sales | $3M | $70K | $1M | $5M | $5M |
| Other Investing | -$56M | -$84M | -$132M | -$82M | $91M |
| Investing Cash Flow | -$55M | -$92M | -$135M | -$83M | $81M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $8M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $56M | $101M | $91M | $106M | -$91M |
| Financing Cash Flow | $59M | $109M | $132M | $107M | -$91M |
| Net Change in Cash | $2M | $15M | -$360K | $41M | -$21M |
| Cash End of Period | $11M | $27M | $26M | $67M | $46M |
| Free Cash Flow | -$3M | -$6M | -$574K | $17M | -$11M |