WRIT Media Group, Inc.
WRIT · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$304 | $8,954 | -$287 | -$1,406 |
| Dep. & Amort. | $0 | $0 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$54 | $55 | $222 | $339 |
| Other Non-Cash | $0 | -$10,022 | -$7 | $937 |
| Operating Cash Flow | -$357 | -$1,013 | -$72 | -$128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $495 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $495 | $0 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $449 | $23 | $125 |
| Stock Issued | $310 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $47 | $67 | $50 | $0 |
| Financing Cash Flow | $356 | $516 | $74 | $125 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | $2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3 | $1 | $2 |
| End Cash | $1 | $1 | $3 | $1 |
| Free Cash Flow | -$357 | -$1,013 | -$72 | -$128 |