Western Capital Resources, Inc.
WCRS · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,182 | $1,706 | $1,743 | $5,110 |
| Dep. & Amort. | $2,392 | $2,361 | $2,142 | $2,059 |
| Deferred Tax | $12 | -$3 | $22 | $29 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,554 | $4,514 | -$3,147 | -$4,418 |
| Other Non-Cash | $751 | $2 | -$56 | -$7 |
| Operating Cash Flow | $1,782 | $8,580 | $704 | $2,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,031 | -$190 | -$357 | -$213 |
| Net Acquisitions | $0 | $0 | -$4,687 | $0 |
| Inv. Purchases | -$21,429 | -$2 | -$3,746 | -$26,702 |
| Inv. Sales/Matur. | $9,089 | $22,453 | $2,500 | $6,500 |
| Other Inv. Act. | $0 | -$2 | $0 | $3 |
| Investing Cash Flow | -$13,370 | $22,260 | -$6,291 | -$20,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $477 | $358 | $237 | -$681 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$151 | -$247 | -$595 | $0 |
| Dividends Paid | -$228 | -$228 | -$231 | -$231 |
| Other Fin. Act. | -$607 | -$723 | -$739 | -$810 |
| Financing Cash Flow | -$508 | -$841 | -$1,328 | -$1,722 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,097 | $30,000 | -$6,915 | -$19,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,015 | $13,016 | $19,930 | $39,291 |
| End Cash | $30,918 | $43,015 | $13,016 | $19,930 |
| Free Cash Flow | $751 | $8,391 | $346 | $2,560 |