W&E Source Corp.
WESC · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72 | $27 | -$55 | -$50 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25 | $8 | $7 | $14 |
| Other Non-Cash | $3 | -$68 | -$1 | $2 |
| Operating Cash Flow | -$43 | -$34 | -$49 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $32 | $50 | $33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $40 | $0 | $0 | $0 |
| Financing Cash Flow | $40 | $32 | $50 | $33 |
| Forex Effect | $1 | $0 | $1 | $0 |
| Net Chg. in Cash | -$1 | -$1 | $1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $4 | $3 | $3 |
| End Cash | $1 | $2 | $4 | $3 |
| Free Cash Flow | -$43 | -$34 | -$49 | -$34 |