Wind Works Power Corp.
WWPW · OTC
6/30/2017 | 6/30/2016 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$806 | $2,179 | -$5,079 | -$2,477 |
| Dep. & Amort. | $14 | $2 | $12 | $12 |
| Deferred Tax | $0 | $0 | $0 | $564 |
| Stock-Based Comp. | $0 | $0 | $95 | $88 |
| Change in WC | -$7,813 | $4,951 | $746 | $382 |
| Other Non-Cash | $6,301 | -$5,814 | $2,564 | $1,441 |
| Operating Cash Flow | -$8,684 | $7,682 | -$1,661 | -$555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,440 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | -$215 | -$363 |
| Inv. Sales/Matur. | $1,416 | $14 | $0 | $0 |
| Other Inv. Act. | $9,714 | -$3,455 | -$6,892 | $34 |
| Investing Cash Flow | $11,130 | -$6,882 | -$7,107 | -$332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $8,759 | $375 |
| Stock Issued | $0 | $0 | $150 | $540 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,027 | -$1,570 | $0 | $11 |
| Financing Cash Flow | -$2,027 | -$1,570 | $8,909 | $926 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $874 | -$770 | $141 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $922 | $39 | $0 |
| End Cash | $1,026 | $152 | $180 | $39 |
| Free Cash Flow | -$8,684 | $4,242 | -$1,661 | -$557 |