The Well Told Company Inc.
WLCOF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$577 | $333 | -$1,335 | -$6,116 |
| Dep. & Amort. | $15 | $12 | $10 | $11 |
| Deferred Tax | -$397 | -$1,904 | $0 | $0 |
| Stock-Based Comp. | $275 | $23 | $331 | $1 |
| Change in WC | -$17 | -$1,836 | $5 | -$729 |
| Other Non-Cash | $590 | $2,856 | $444 | $3,454 |
| Operating Cash Flow | -$111 | -$517 | -$884 | -$3,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | $43 | -$45 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $46 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$9 | -$0 | -$0 |
| Investing Cash Flow | -$123 | $34 | -$45 | $43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$118 | $80 | $1,124 | -$383 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$605 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $746 | -$6 | -$225 | $5,600 |
| Financing Cash Flow | $582 | $74 | $898 | $4,507 |
| Forex Effect | -$0 | -$13 | $0 | $0 |
| Net Chg. in Cash | $288 | -$421 | -$25 | $581 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $447 | $472 | $20 |
| End Cash | $323 | $26 | $447 | $602 |
| Free Cash Flow | -$234 | -$473 | -$928 | -$3,972 |