Western Capital Resources, Inc.
WCRS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $10 | $3 | -$2 |
| Dep. & Amort. | $8 | $9 | $8 | $3 |
| Deferred Tax | -$0 | -$15 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$4 | -$6 | -$18 |
| Other Non-Cash | -$0 | $16 | -$0 | $2 |
| Operating Cash Flow | $17 | $15 | $5 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$5 | -$1 | -$1 | -$0 |
| Inv. Purchases | -$34 | -$38 | -$21 | -$30 |
| Inv. Sales/Matur. | $37 | $37 | $28 | $42 |
| Other Inv. Act. | $0 | $1 | $4 | $4 |
| Investing Cash Flow | -$3 | -$2 | $10 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$1 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$1 | -$0 |
| Dividends Paid | -$1 | -$1 | -$2 | -$2 |
| Other Fin. Act. | -$3 | -$3 | -$1 | -$1 |
| Financing Cash Flow | -$4 | -$8 | -$4 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | $5 | $10 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $27 | $17 | $21 |
| End Cash | $43 | $33 | $27 | $17 |
| Free Cash Flow | $16 | $15 | $4 | -$17 |