West Island Brands Inc.
WIBFF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$518 | -$409 | -$426 | -$3,028 |
| Dep. & Amort. | $95 | $95 | $95 | $75 |
| Deferred Tax | $0 | $0 | $0 | -$1,631 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $887 | $369 | -$657 | $3,960 |
| Other Non-Cash | $5 | $5 | $431 | -$1,659 |
| Operating Cash Flow | $469 | $85 | -$556 | -$301 |
| 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 | $355 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$13 | -$13 | $414 |
| Stock Issued | $0 | $0 | $578 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$45 | -$30 |
| Financing Cash Flow | -$14 | -$13 | $519 | $389 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $455 | $71 | -$37 | $88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238 | $166 | $204 | $116 |
| End Cash | $693 | $238 | $166 | $204 |
| Free Cash Flow | $469 | $85 | -$556 | -$301 |