Woodstock Holdings, Inc.
WSFL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86 | $127 | -$313 | -$389 |
| Dep. & Amort. | $4 | $9 | $9 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29 | -$236 | $137 | $359 |
| Other Non-Cash | $0 | $0 | $0 | -$33 |
| Operating Cash Flow | -$112 | -$100 | -$167 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$30 |
| Stock Issued | $0 | $145 | $0 | $186 |
| Stock Repurch. | -$2 | -$79 | $0 | -$4 |
| Dividends Paid | $0 | -$8 | -$5 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2 | $58 | -$5 | $102 |
| Forex Effect | -$0 | $26 | $28 | -$0 |
| Net Chg. in Cash | -$114 | -$16 | -$144 | $98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $393 | $409 | $552 | $455 |
| End Cash | $279 | $393 | $409 | $552 |
| Free Cash Flow | -$112 | -$100 | -$167 | $3 |