The Warehouse Group Limited
WHGPF · OTC
7/28/2025 | 1/26/2025 | 7/31/2024 | 1/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | $12 | -$31 | $32 |
| Dep. & Amort. | $79 | $77 | $79 | $80 |
| Deferred Tax | $0 | $0 | $14 | $0 |
| Stock-Based Comp. | $0 | $0 | -$1 | $1 |
| Change in WC | $86 | -$83 | $32 | -$73 |
| Other Non-Cash | -$202 | $117 | -$45 | $98 |
| Operating Cash Flow | -$51 | $123 | $48 | $137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$5 | -$11 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$5 | $0 |
| Investing Cash Flow | -$7 | -$5 | -$15 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$48 | $0 | -$52 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$35 | -$28 |
| Other Fin. Act. | $53 | -$58 | -$5 | -$19 |
| Financing Cash Flow | $53 | -$106 | -$40 | -$99 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44 | $44 | -$6 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $0 | $39 | $28 |
| End Cash | $0 | $44 | $32 | $39 |
| Free Cash Flow | -$58 | $118 | $38 | $109 |