WPF Holdings, Inc.
WPFH · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,016 | -$11,379 | -$12 | -$46 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$256 | $2,488 | $0 | $0 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$1,272 | -$8,890 | -$12 | -$46 |
| 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 | $2,500 | $0 | $0 |
| Other Inv. Act. | $0 | $8,000 | $0 | $0 |
| Investing Cash Flow | $0 | $10,500 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,294 | -$1,610 | $0 | $0 |
| Financing Cash Flow | $1,294 | -$1,610 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | $0 | -$12 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$12 | -$46 | $0 |
| End Cash | $22 | $23 | -$12 | -$46 |
| Free Cash Flow | -$1,272 | -$8,890 | -$12 | -$46 |