Worlds Inc.
WDDD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$511 | $82 | -$1,035 | -$614 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $273 | $155 | -$55 | -$8 |
| Other Non-Cash | $0 | -$477 | $259 | -$800 |
| Operating Cash Flow | -$238 | -$240 | -$830 | -$1,423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $400 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $77 | $793 | $1,007 |
| Other Inv. Act. | $0 | $0 | $0 | -$14 |
| Investing Cash Flow | $0 | $477 | $793 | $992 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$238 | $237 | -$37 | -$430 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $245 | $8 | $44 | $475 |
| End Cash | $6 | $245 | $8 | $44 |
| Free Cash Flow | -$238 | -$240 | -$830 | -$1,423 |