Also trades as: 6619.T (JPX) · $vol 2M
WSPCF OTC
W-SCOPE Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +54.9%
5Y: +54.9%
$9.76
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.0B
-67.1% ▼
Capital Expenditures
$28.2B
+39.7% ▲
5Y CAGR: +11.7%
Free Cash Flow
-$24.1B
+29.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$11.8B
+43.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12.8B | -$2.9B | $8.3B | $867M | -$3.2B |
| Depreciation & Amort. | $5.5B | $5.7B | $7.1B | $7.0B | $5.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.0B | -$3.1B | -$7.2B | $811M | -$266M |
| Other Non-Cash Items | $9.3B | $2.6B | -$1.6B | $3.5B | $2.4B |
| Operating Cash Flow | $85M | $2.3B | $6.6B | $12.2B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.5B | -$6.7B | -$28.2B | -$46.7B | -$28.2B |
| Acquisitions (Net) | $0 | $36M | $0 | $0 | $0 |
| Investment Purchases | -$4.0B | -$3.8B | -$95M | $0 | -$521M |
| Investment Sales | $0 | $7.8B | $0 | $0 | $0 |
| Other Investing | -$92M | $279M | -$34M | -$419M | -$70M |
| Investing Cash Flow | -$14.6B | -$2.4B | -$28.3B | -$47.1B | -$28.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$12.9B | -$1.5B | $0 | $17.3B |
| Stock Repurchased | $0 | $0 | $0 | -$312M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$211M | $15.6B | $1.1B | $14.2B | -$62M |
| Financing Cash Flow | $4.5B | $8.9B | $41.7B | $13.9B | $17.3B |
| Net Change in Cash | -$10.3B | $9.1B | $21.4B | -$20.8B | -$11.8B |
| Cash End of Period | $2.4B | $11.5B | $32.8B | $12.0B | $262M |
| Free Cash Flow | -$10.5B | -$4.4B | -$21.6B | -$34.5B | -$24.1B |