Western Capital Resources, Inc.
WCRS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,238 | $10,402 | $3,456 | -$2,241 |
| Dep. & Amort. | $8,379 | $8,560 | $8,222 | $2,694 |
| Deferred Tax | -$103 | -$15,000 | -$410 | -$661 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,086 | -$4,180 | -$6,357 | -$17,723 |
| Other Non-Cash | -$48 | $15,712 | -$86 | $1,644 |
| Operating Cash Flow | $17,381 | $15,494 | $4,825 | -$16,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,013 | -$615 | -$712 | -$961 |
| Net Acquisitions | -$4,687 | -$567 | -$602 | -$77 |
| Inv. Purchases | -$34,042 | -$38,280 | -$20,907 | -$29,817 |
| Inv. Sales/Matur. | $36,953 | $37,168 | $28,045 | $41,711 |
| Other Inv. Act. | $1 | $635 | $3,925 | $3,552 |
| Investing Cash Flow | -$2,789 | -$1,659 | $9,749 | $14,408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $326 | -$2,350 | -$1,123 | -$99 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$842 | -$2,305 | -$513 | -$10 |
| Dividends Paid | -$922 | -$1,144 | -$1,875 | -$1,878 |
| Other Fin. Act. | -$2,644 | -$2,691 | -$655 | -$601 |
| Financing Cash Flow | -$4,082 | -$8,490 | -$4,166 | -$2,588 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,510 | $5,344 | $10,408 | -$4,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,505 | $27,133 | $16,725 | $21,296 |
| End Cash | $43,015 | $32,505 | $27,133 | $16,725 |
| Free Cash Flow | $16,367 | $14,878 | $4,112 | -$17,248 |