Wise plc
WPLCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $417 | $355 | $114 | $33 |
| Dep. & Amort. | $18 | $18 | $23 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $58 | $73 | $58 | $42 |
| Change in WC | $4,096 | $2,883 | $3,808 | $2,996 |
| Other Non-Cash | -$95 | -$80 | -$84 | $44 |
| Operating Cash Flow | $4,494 | $3,249 | $3,920 | $3,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$11 | -$9 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,456 | -$9,552 | -$8,656 | -$868 |
| Inv. Sales/Matur. | $5,893 | $9,423 | $6,077 | $390 |
| Other Inv. Act. | -$1 | -$2 | $0 | $0 |
| Investing Cash Flow | -$598 | -$143 | -$2,587 | -$490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$50 | $170 | -$4 |
| Stock Issued | $1 | $1 | $1 | $3 |
| Stock Repurch. | -$73 | -$68 | -$10 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$8 | -$7 | -$1 |
| Financing Cash Flow | -$181 | -$126 | $154 | -$1 |
| Forex Effect | -$211 | -$181 | $137 | $51 |
| Net Chg. in Cash | $3,504 | $2,800 | $1,623 | $2,698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,479 | $7,679 | $6,056 | $3,359 |
| End Cash | $13,983 | $10,479 | $7,679 | $6,056 |
| Free Cash Flow | $4,459 | $3,236 | $3,911 | $3,126 |