WestBond Enterprises Corporation
WBNEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52 | -$211 | $575 | $693 |
| Dep. & Amort. | $1,220 | $1,273 | $1,158 | $1,018 |
| Deferred Tax | $18 | -$91 | $262 | $266 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$131 | -$150 | -$290 | -$578 |
| Other Non-Cash | $110 | -$328 | $229 | -$363 |
| Operating Cash Flow | $1,164 | $493 | $1,933 | $4,976 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$237 | -$410 | -$432 | -$2,133 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$237 | -$410 | -$432 | -$2,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$807 | $96 | -$952 | -$845 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$534 | -$891 |
| Other Fin. Act. | -$89 | -$140 | -$209 | -$34 |
| Financing Cash Flow | -$895 | -$45 | -$1,696 | -$1,770 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32 | $38 | -$195 | $1,072 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $73 | $268 | $394 |
| End Cash | $143 | $111 | $73 | $1,466 |
| Free Cash Flow | $928 | $82 | $1,501 | $2,842 |