The Warehouse Group Limited
WHGPF · OTC
7/28/2025 | 1/26/2025 | 7/31/2024 | 1/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,555 | $11,791 | -$30,522 | $31,847 |
| Dep. & Amort. | $79,483 | $77,041 | $78,504 | $80,054 |
| Deferred Tax | $0 | $0 | $14,020 | $0 |
| Stock-Based Comp. | $0 | $0 | -$1,355 | $551 |
| Change in WC | $86,450 | -$82,936 | $32,349 | -$72,752 |
| Other Non-Cash | -$201,980 | $117,029 | -$44,605 | $97,779 |
| Operating Cash Flow | -$50,602 | $122,925 | $48,391 | $137,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,516 | -$5,088 | -$10,553 | -$28,731 |
| Net Acquisitions | $0 | $0 | $410 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $128 | $32 | -$4,925 | $150 |
| Investing Cash Flow | -$7,388 | -$5,056 | -$15,068 | -$28,581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$47,805 | $0 | -$51,594 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$34,814 | -$27,905 |
| Other Fin. Act. | $52,874 | -$57,946 | -$4,862 | -$19,172 |
| Financing Cash Flow | $52,874 | -$105,751 | -$39,676 | -$98,671 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44,322 | $44,322 | -$6,353 | $10,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,322 | $0 | $38,557 | $28,330 |
| End Cash | $0 | $44,322 | $32,204 | $38,557 |
| Free Cash Flow | -$58,118 | $117,837 | $37,838 | $108,748 |