WWRL OTC
World Wireless Communications, Inc.
1W: -1.1%
1M: -3.3%
3M: +17.1%
YTD: +122.5%
1Y: +85.4%
3Y: -11.0%
5Y: +27.1%
$0.01
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+39.6% ▲
Capital Expenditures
$42K
+31.3% ▲
3Y CAGR: -31.1%
Free Cash Flow
-$4M
+39.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$209K
+92.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$12M | -$5M | -$8M | -$10M |
| Depreciation & Amort. | $1M | $299K | $451K | $196K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $17K | $464K | $2M |
| Other Non-Cash Items | $6M | -$2M | $1M | $5M |
| Operating Cash Flow | -$6M | -$6M | -$6M | -$3M |
| — Investing Activities — | ||||
| Capital Expenditures | -$128K | -$526K | -$61K | -$42K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $16K | $31K | $0 |
| Other Investing | $4K | $95K | $2K | $645 |
| Investing Cash Flow | -$124K | -$415K | -$28K | -$41K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$57K | $0 | $0 |
| Other Financing | $7M | $9M | $3M | $3M |
| Financing Cash Flow | $7M | $9M | $3M | $3M |
| Net Change in Cash | $279K | $2M | -$3M | -$209K |
| Cash End of Period | $894K | $3M | $224K | $15K |
| Free Cash Flow | -$7M | -$7M | -$6M | -$4M |