Western Capital Resources, Inc. (WCRS)
OTCMKTS
· Delayed Price · Currency is USD
14.00
-1.00 (-6.67%)
Apr 1, 2025, 12:52 PM EST
Western Capital Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | 10.58 | 10.31 | 8.37 | 2.32 | -2.24 | 37.68 | Upgrade
|
| Depreciation & Amortization | 8.95 | 8.38 | 8.56 | 8.22 | 2.69 | 2.34 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.04 | 0.67 | -0.09 | 0.94 | 0.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | 2.97 | 2.82 | 2.07 | 0.73 | 0.06 | -35.44 | Upgrade
|
| Change in Accounts Receivable | -0.74 | 0.21 | -0.52 | -0 | 0.27 | -0.07 | Upgrade
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| Change in Inventory | -1.63 | -2.02 | 0.78 | 0.37 | 0.58 | -0.04 | Upgrade
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| Change in Accounts Payable | 1.59 | 3.28 | 1.26 | -1.65 | -18.81 | -1.42 | Upgrade
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| Change in Unearned Revenue | 0.01 | 0.5 | -0.04 | -0.23 | -0.22 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | -7.85 | -6.06 | -5.66 | -4.84 | 0.44 | 0.1 | Upgrade
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| Operating Cash Flow | 13.84 | 17.38 | 15.49 | 4.82 | -16.29 | 5.02 | Upgrade
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| Operating Cash Flow Growth | -27.73% | 12.18% | 221.13% | - | - | -47.92% | Upgrade
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| Capital Expenditures | -1.79 | -1.01 | -0.62 | -0.71 | -0.96 | -2.62 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.64 | 1.31 | 0.01 | 0.02 | Upgrade
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| Cash Acquisitions | -4.69 | -4.69 | -0.57 | -0.6 | -0.08 | - | Upgrade
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| Investment in Securities | -11.34 | 2.91 | -1.11 | 7.14 | 11.89 | -35.29 | Upgrade
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| Other Investing Activities | -0 | -0 | -0.01 | 2.62 | 3.44 | 52.11 | Upgrade
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| Investing Cash Flow | -17.81 | -2.79 | -1.66 | 9.75 | 14.3 | 14.21 | Upgrade
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| Long-Term Debt Issued | - | 1.18 | 0.66 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.05 | -0.1 | Upgrade
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| Long-Term Debt Repaid | - | -0.85 | -3.01 | -1.12 | -0.05 | -6.17 | Upgrade
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| Total Debt Repaid | -0.25 | -0.85 | -3.01 | -1.12 | -0.1 | -6.27 | Upgrade
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| Net Debt Issued (Repaid) | 0.39 | 0.33 | -2.35 | -1.12 | -0.1 | -6.27 | Upgrade
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| Repurchase of Common Stock | -0.99 | -0.84 | -2.31 | -0.51 | -0.01 | -0.48 | Upgrade
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| Common Dividends Paid | -0.92 | -0.92 | -1.14 | -1.88 | -1.88 | -0.94 | Upgrade
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| Dividends Paid | -0.92 | -0.92 | -1.14 | -1.88 | -1.88 | -0.94 | Upgrade
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| Other Financing Activities | -2.88 | -2.64 | -2.69 | -0.65 | -0.6 | -4.41 | Upgrade
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| Financing Cash Flow | -4.4 | -4.08 | -8.49 | -4.17 | -2.59 | -12.09 | Upgrade
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| Net Cash Flow | -8.37 | 10.51 | 5.34 | 10.41 | -4.57 | 7.14 | Upgrade
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| Free Cash Flow | 12.05 | 16.37 | 14.88 | 4.11 | -17.25 | 2.4 | Upgrade
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| Free Cash Flow Growth | -34.60% | 10.01% | 261.81% | - | - | -68.79% | Upgrade
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| Free Cash Flow Margin | 7.24% | 9.97% | 9.92% | 3.52% | -15.10% | 1.97% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.78 | 1.56 | 0.44 | -1.84 | 0.26 | Upgrade
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| Cash Interest Paid | 0.07 | 0.21 | 0.1 | 0.09 | 0.12 | 0.19 | Upgrade
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| Cash Income Tax Paid | 3.53 | 3.53 | 3.33 | 0.58 | 19.28 | 3.65 | Upgrade
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| Levered Free Cash Flow | 15.89 | 20.13 | 14.97 | 12.77 | -16.25 | 14.74 | Upgrade
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| Unlevered Free Cash Flow | 15.93 | 20.17 | 15.09 | 12.84 | -16.14 | 14.93 | Upgrade
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| Change in Net Working Capital | 1.88 | -2.34 | 1.66 | -2.94 | 17.34 | -13.64 | Upgrade
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Updated May 13, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.