The Warehouse Group Limited
WHGPF · OTC
7/28/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$54 | $30 | $89 |
| Dep. & Amort. | $157 | $159 | $163 | $146 |
| Deferred Tax | $0 | $0 | $6 | $5 |
| Stock-Based Comp. | $0 | $0 | $1 | -$383 |
| Change in WC | $4 | -$40 | $9 | -$130 |
| Other Non-Cash | -$85 | $122 | $6 | $378 |
| Operating Cash Flow | $72 | $186 | $214 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$39 | -$115 | -$112 |
| Net Acquisitions | $0 | $0 | $30 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6 |
| Other Inv. Act. | $0 | -$4 | $0 | -$1 |
| Investing Cash Flow | -$12 | -$44 | -$85 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$105 | -$100 | $10 | -$98 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$45 | -$35 | -$96 |
| Other Fin. Act. | $52 | $6 | -$101 | $66 |
| Financing Cash Flow | -$53 | -$138 | -$126 | -$128 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $4 | $3 | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $28 | $25 | $161 |
| End Cash | $39 | $32 | $28 | $25 |
| Free Cash Flow | $60 | $147 | $99 | -$7 |