Western Capital Resources, Inc.
WCRS · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $2 | $2 | $5 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $5 | -$3 | -$4 |
| Other Non-Cash | $1 | $0 | -$0 | -$0 |
| Operating Cash Flow | $2 | $9 | $1 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$5 | $0 |
| Inv. Purchases | -$21 | -$0 | -$4 | -$27 |
| Inv. Sales/Matur. | $9 | $22 | $3 | $7 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$13 | $22 | -$6 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$1 | -$1 | -$1 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $30 | -$7 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $13 | $20 | $39 |
| End Cash | $31 | $43 | $13 | $20 |
| Free Cash Flow | $1 | $8 | $0 | $3 |