Wise plc
WPLCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $416,700 | $354,600 | $114,000 | $32,900 |
| Dep. & Amort. | $18,300 | $18,300 | $23,200 | $22,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $58,400 | $72,500 | $58,200 | $42,200 |
| Change in WC | $4,096,400 | $2,883,400 | $3,808,400 | $2,996,200 |
| Other Non-Cash | -$95,400 | -$79,900 | -$83,900 | $43,800 |
| Operating Cash Flow | $4,494,400 | $3,248,900 | $3,919,900 | $3,138,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,500 | -$10,600 | -$8,800 | -$11,900 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,455,600 | -$9,552,300 | -$8,655,900 | -$868,400 |
| Inv. Sales/Matur. | $5,892,600 | $9,422,600 | $6,077,200 | $389,800 |
| Other Inv. Act. | -$900 | -$2,300 | $200 | $100 |
| Investing Cash Flow | -$598,400 | -$142,600 | -$2,587,300 | -$490,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100,000 | -$50,000 | $170,000 | -$3,800 |
| Stock Issued | $1,000 | $1,000 | $600 | $3,400 |
| Stock Repurch. | -$72,600 | -$68,400 | -$10,100 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,700 | -$8,200 | -$6,600 | -$900 |
| Financing Cash Flow | -$181,300 | -$125,600 | $153,900 | -$1,300 |
| Forex Effect | -$211,100 | -$180,900 | $136,600 | $51,400 |
| Net Chg. in Cash | $3,503,600 | $2,799,800 | $1,623,100 | $2,697,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,479,200 | $7,679,400 | $6,056,300 | $3,358,600 |
| End Cash | $13,982,800 | $10,479,200 | $7,679,400 | $6,056,300 |
| Free Cash Flow | $4,459,000 | $3,235,900 | $3,911,100 | $3,126,100 |