WSFL OTC
Woodstock Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -28.6%
3Y: -100.0%
5Y: -99.8%
$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
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$112K
-12.1% ▼
Capital Expenditures
$4
-20.0% ▼
Free Cash Flow
-$112K
-12.1% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$2K
+97.6% ▲
Net Change in Cash
-$114K
-625.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$244K | -$389K | -$313K | $127K | -$86K |
| Depreciation & Amort. | $33K | $33K | $9K | $9K | $4K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$56K | $359K | $137K | -$236K | -$29K |
| Other Non-Cash Items | $137K | -$33K | $0 | $0 | $0 |
| Operating Cash Flow | -$267K | $3K | -$167K | -$100K | -$112K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$8K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$8K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29K | -$30K | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$4K | $0 | -$79K | -$2K |
| Dividends Paid | -$88K | $0 | -$5K | -$8K | $0 |
| Other Financing | $263K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $149K | $102K | -$5K | $58K | -$2K |
| Net Change in Cash | -$118K | $98K | -$144K | -$16K | -$114K |
| Cash End of Period | $455K | $552K | $409K | $393K | $279K |
| Free Cash Flow | -$267K | $3K | -$167K | -$100K | -$112K |