Wealthcraft Capital, Inc.
WCCP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$145 | -$366 | -$84 | -$28 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19 | $334 | -$96 | -$9 |
| Other Non-Cash | -$108 | $265 | -$17 | $6 |
| Operating Cash Flow | -$234 | $233 | -$196 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$13 | $0 |
| Net Acquisitions | $74 | $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 | $74 | $0 | -$13 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $160 | $169 | $210 | $54 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $160 | $169 | $210 | $54 |
| Forex Effect | $0 | -$429 | $0 | $0 |
| Net Chg. in Cash | $0 | -$27 | $1 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $27 | $26 | $3 |
| End Cash | $1 | $0 | $27 | $26 |
| Free Cash Flow | -$234 | $233 | -$210 | -$31 |