Worry Free Holdings Company
WYCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | -$28 | -$392 | -$27 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$88 | -$10,252 | $376 | -$304 |
| Other Non-Cash | $0 | $10,898 | $0 | $0 |
| Operating Cash Flow | -$132 | $620 | -$16 | -$332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $7 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$8 | $7 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $6 |
| Stock Issued | $0 | $0 | $0 | $300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $36 | $45 | $26 |
| Financing Cash Flow | $0 | $36 | $45 | $332 |
| Forex Effect | $130 | -$653 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$5 | $37 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $7 | -$30 | $0 |
| End Cash | $0 | $2 | $7 | $0 |
| Free Cash Flow | -$132 | $611 | -$16 | -$332 |