undefined
(WWACU)
undefined
undefined%
At close: undefined
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 |
| Net Income | 9.76M | -2.98M |
| Depreciation & Amortization | - | - |
| Stock-Based Compensation | - | - |
| Other Working Capital | 3.34M | 2.13M |
| Other Non-Cash Items | -14.22M | - |
| Deferred Income Tax | - | - |
| Change in Working Capital | 4.02M | 2.14M |
| Operating Cash Flow | -446.62K | -839.51K |
| Capital Expenditures | - | - |
| Acquisitions | - | - |
| Purchase of Investments | - | - |
| Sales Maturities Of Investments | - | - |
| Other Investing Acitivies | - | -232.30M |
| Investing Cash Flow | - | -232.30M |
| Debt Repayment | -8.46K | - |
| Common Stock Repurchased | - | - |
| Dividend Paid | -2.40M | -20.84K |
| Other Financial Acitivies | 2.40M | 233.66M |
| Financial Cash Flow | -8.46K | 233.64M |
| Net Cash Flow | -455.08K | 503.20K |
| Free Cash Flow | -446.62K | -839.51K |